LODI ETF

$25.22
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Dividend Yield
5.02%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1146.09%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.10D
Oct 30, 2025Nov 3, 2025$0.10D
Sep 29, 2025Oct 1, 2025$0.10D
Aug 28, 2025Sep 2, 2025$0.10D
Jul 30, 2025Aug 1, 2025$0.10D
Jun 27, 2025Jul 1, 2025$0.11D
May 29, 2025Jun 2, 2025$0.11D
Apr 29, 2025May 1, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.17
20241$0.09

LODI ETF Dividends

LODI dividends yield 5.02%, paid on a monthly basis. The most recent distribution was $0.1000 on 2025-11-26.

LODI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

LODI ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

LODI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1000D
2025-10-30$0.1000D
2025-09-29$0.1050D
2025-08-28$0.1050D
2025-07-30$0.1050D
2025-06-27$0.1100D
2025-05-29$0.1100D
2025-04-29$0.1100D
2025-03-28$0.1100D
2025-02-27$0.1100D

Dividend Trend

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