Dividend Yield
9.83%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+20.01%

Distribution History

Ex-DatePay DateAmountType
Jul 10, 2026Jul 22, 2026$0.15Dividend
Jun 10, 2026Jun 23, 2026$0.15Dividend
May 11, 2026May 22, 2026$0.15Dividend
Apr 10, 2026Apr 22, 2026$0.15Dividend
Mar 10, 2026Mar 23, 2026$0.15Dividend
Feb 10, 2026Feb 23, 2026$0.15Dividend
Jan 12, 2026Jan 22, 2026$0.15Dividend
Dec 11, 2025Dec 23, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.07
202512$1.76
202412$1.47
202312$1.12
202212$1.50

LGI ETF Dividends

LGI dividends yield 9.83%, paid on a monthly basis. The most recent distribution was $0.1534 on 2026-07-10.

LGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

LGI total return performance includes reinvested dividends. LGI high-yield alternatives are available in the ETF Screener.

LGI ETF Dividend Information

Annual Dividend: $1.84 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1534
Ex-Dividend DateJul 10, 2026
Payment FrequencyMonthly

LGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-10$0.1534Dividend
2026-06-10$0.1534Dividend
2026-05-11$0.1534Dividend
2026-04-10$0.1534Dividend
2026-03-10$0.1534Dividend
2026-02-10$0.1534Dividend
2026-01-12$0.1534Dividend
2025-12-11$0.1477Dividend
2025-11-12$0.1465Dividend
2025-10-10$0.1465Dividend

Dividend Trend

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