LBAY ETF

$26.59
Dividend Yield
3.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+0.99%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 29, 2026$0.09D
Mar 26, 2026Mar 27, 2026$0.09D
Feb 24, 2026Feb 25, 2026$0.09D
Jan 27, 2026Jan 29, 2026$0.09D
Dec 26, 2025Dec 29, 2025$0.09D
Nov 25, 2025Nov 26, 2025$0.08D
Oct 27, 2025Oct 28, 2025$0.08D
Sep 25, 2025Sep 26, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.34
202512$0.92
202412$0.91
202312$0.90
202212$0.81

LBAY ETF Dividends

LBAY dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-04-28.

LBAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

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

LBAY ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0850
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

LBAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.0850D
2026-03-26$0.0850D
2026-02-24$0.0850D
2026-01-27$0.0850D
2025-12-26$0.0850D
2025-11-25$0.0760D
2025-10-27$0.0760D
2025-09-25$0.0760D
2025-08-26$0.0760D
2025-07-25$0.0760D

Dividend Trend

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