LODI ETF

$25.23
Dividend Yield
5.02%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1269.40%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.10D
Mar 31, 2026Apr 2, 2026$0.10D
Feb 27, 2026Mar 3, 2026$0.10D
Jan 30, 2026Feb 3, 2026$0.10D
Dec 31, 2025Jan 5, 2026$0.12D
Nov 26, 2025Dec 1, 2025$0.10D
Oct 30, 2025Nov 3, 2025$0.10D
Sep 29, 2025Oct 1, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.41
202512$1.29
20241$0.09

LODI ETF Dividends

LODI dividends yield 5.02%, paid on a monthly basis. The most recent distribution was $0.1050 on 2026-04-30.

LODI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 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: ~Apr 2027

Latest Dividend per Share$0.1050
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

LODI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1050D
2026-03-31$0.1000D
2026-02-27$0.1000D
2026-01-30$0.1000D
2025-12-31$0.1162D
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

Dividend Trend

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