LDRI ETF

$24.98
Dividend Yield
3.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.62
YoY Growth
+419.50%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 8, 2026$0.62Dividend
Apr 2, 2026Apr 8, 2026$0.07Dividend
Dec 23, 2025Dec 29, 2025$0.31Dividend
Oct 2, 2025Oct 7, 2025$0.26Dividend
Jul 2, 2025Jul 8, 2025$0.27Dividend
Apr 2, 2025Apr 7, 2025$0.23Dividend
Dec 20, 2024Dec 26, 2024$0.20Dividend
Dec 3, 2024Dec 6, 2024$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.68
20254$1.07
20242$0.21

LDRI ETF Dividends

LDRI dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.6189 on 2026-07-02.

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

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

LDRI ETF Dividend Information

Annual Dividend: $2.48 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6189
Ex-Dividend DateJul 2, 2026
Payment FrequencyQuarterly

LDRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.6189Dividend
2026-04-02$0.0651Dividend
2025-12-23$0.3087Dividend
2025-10-02$0.2602Dividend
2025-07-02$0.2701Dividend
2025-04-02$0.2279Dividend
2024-12-20$0.2049Dividend
2024-12-03$0.0005Dividend

Dividend Trend

Loading chart...