LBO ETF

$23.49
Dividend Yield
8.22%
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
-26.63%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.44D
Jun 27, 2025Jun 30, 2025$0.61D
Mar 28, 2025Mar 31, 2025$0.35D
Dec 30, 2024Dec 31, 2024$0.62D
Sep 27, 2024Sep 30, 2024$0.47D
Jun 27, 2024Jun 28, 2024$0.48D
Mar 26, 2024Mar 28, 2024$0.35D
Dec 28, 2023Jan 3, 2024$0.32D

Annual Dividend Summary

YearPaymentsTotal
20253$1.40
20244$1.91
20231$0.32

LBO ETF Dividends

LBO dividends yield 8.22%, paid on a quarterly basis. The most recent distribution was $0.4412 on 2025-09-29.

LBO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

LBO ETF Dividend Information

Annual Dividend:$0.44 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4412
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

LBO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.4412D
2025-06-27$0.6095D
2025-03-28$0.3502D
2024-12-30$0.6163D
2024-09-27$0.4657D
2024-06-27$0.4806D
2024-03-26$0.3466D
2023-12-28$0.3228D

Dividend Trend

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