LDP ETF last paid $0.13 per share as of Aug 11, 2026

LDP ETF last paid $0.13 per share as of Aug 11, 2026
$20.47
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LDP last paid $0.13 per share, with an ex-dividend date of Aug 11, 2026. LDP is Cohen & Steers Limited Duration Preferred and Income Fund Inc..

Dividend Yield
7.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 11, 2026Aug 31, 2026$0.13Dividend
Jul 14, 2026Jul 31, 2026$0.13Dividend
Jun 9, 2026Jun 30, 2026$0.13Dividend
May 12, 2026May 29, 2026$0.13Dividend
Apr 14, 2026Apr 30, 2026$0.13Dividend
Mar 10, 2026Mar 31, 2026$0.13Dividend
Feb 10, 2026Feb 27, 2026$0.13Dividend
Jan 13, 2026Jan 30, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.05
202512$1.57
202412$1.57
202312$1.60
202212$1.62

LDP ETF Dividends

LDP dividends yield 7.13%, paid on a monthly basis. The most recent distribution was $0.1310 on 2026-08-11.

LDP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

LDP ETF Dividend Information

Annual Dividend: $1.57 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1310
Ex-Dividend DateAug 11, 2026
Payment FrequencyMonthly

LDP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-11$0.1310Dividend
2026-07-14$0.1310Dividend
2026-06-09$0.1310Dividend
2026-05-12$0.1310Dividend
2026-04-14$0.1310Dividend
2026-03-10$0.1310Dividend
2026-02-10$0.1310Dividend
2026-01-13$0.1310Dividend
2025-12-09$0.1310Dividend
2025-11-12$0.1310Dividend

Dividend Trend

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