LMBS ETF

$49.98
Dividend Yield
4.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.17D
Nov 21, 2025Nov 28, 2025$0.00D
Oct 21, 2025Nov 3, 2025$0.17D
Sep 25, 2025Sep 30, 2025$0.17D
Aug 21, 2025Aug 29, 2025$0.17D
Jul 22, 2025Jul 31, 2025$0.17D
Jun 26, 2025Jun 30, 2025$0.17D
May 21, 2025May 30, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
202512$1.87
202412$2.08
202312$1.92
202212$1.05
202112$1.02

LMBS ETF Dividends

LMBS dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.1700 on 2025-12-12.

LMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

LMBS ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1700
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

LMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1700D
2025-11-21$0.0000D
2025-10-21$0.1700D
2025-09-25$0.1700D
2025-08-21$0.1700D
2025-07-22$0.1700D
2025-06-26$0.1700D
2025-05-21$0.1700D
2025-04-22$0.1700D
2025-03-27$0.1700D

Dividend Trend

Loading chart...