LODI ETF

$25.11
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Dividend Yield
4.99%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+1269.40%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.11Dividend
Jun 30, 2026Jul 2, 2026$0.11Dividend
May 29, 2026Jun 2, 2026$0.10Dividend
Apr 30, 2026May 4, 2026$0.10Dividend
Mar 31, 2026Apr 2, 2026$0.10Dividend
Feb 27, 2026Mar 3, 2026$0.10Dividend
Jan 30, 2026Feb 3, 2026$0.10Dividend
Dec 31, 2025Jan 5, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202512$1.29
20241$0.09

LODI ETF Dividends

LODI dividends yield 4.99%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-07-31.

LODI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

Compare LODI

LODI vs SPYLODI vs QQQLODI vs VOOLODI vs VTILODI vs IVVLODI vs SCHDLODI vs VYMLODI vs VXUS

LODI ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

LODI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1100Dividend
2026-06-30$0.1100Dividend
2026-05-29$0.1050Dividend
2026-04-30$0.1050Dividend
2026-03-31$0.1000Dividend
2026-02-27$0.1000Dividend
2026-01-30$0.1000Dividend
2025-12-31$0.1162Dividend
2025-11-26$0.1000Dividend
2025-10-30$0.1000Dividend

Dividend Trend

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