LMBS ETF

$49.66
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Dividend Yield
4.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.17D
Apr 21, 2026Apr 30, 2026$0.17D
Mar 26, 2026Mar 31, 2026$0.17D
Feb 20, 2026Feb 27, 2026$0.17D
Jan 21, 2026Jan 30, 2026$0.17D
Dec 12, 2025Dec 31, 2025$0.17D
Nov 21, 2025Nov 28, 2025$0.00D
Oct 21, 2025Nov 3, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20265$0.85
202512$1.87
202412$2.08
202312$1.92
202212$1.05

LMBS ETF Dividends

LMBS dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.1700 on 2026-05-21.

LMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 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: ~May 2027

Latest Dividend per Share$0.1700
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

LMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.1700D
2026-04-21$0.1700D
2026-03-26$0.1700D
2026-02-20$0.1700D
2026-01-21$0.1700D
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

Dividend Trend

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