LEO ETF last paid $0.03 per share as of Aug 13, 2026

LEO ETF last paid $0.03 per share as of Aug 13, 2026
$6.17
See how much of LEO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LEO last paid $0.03 per share, with an ex-dividend date of Aug 13, 2026. LEO is BNY Mellon Strategic Municipals Inc.

Dividend Yield
4.49%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+12.28%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 31, 2026$0.03Dividend
Jul 14, 2026Jul 31, 2026$0.03Dividend
Jun 11, 2026Jun 30, 2026$0.03Dividend
May 13, 2026May 29, 2026$0.03Dividend
Apr 14, 2026Apr 30, 2026$0.03Dividend
Mar 12, 2026Mar 31, 2026$0.03Dividend
Feb 12, 2026Feb 27, 2026$0.03Dividend
Jan 14, 2026Jan 30, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.22
202512$0.26
202412$0.23
202312$0.26
202212$0.35

LEO ETF Dividends

LEO dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.0300 on 2026-08-13.

LEO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

Compare LEO

LEO vs SPYLEO vs QQQLEO vs VOOLEO vs VTILEO vs IVVLEO vs SCHDLEO vs VYMLEO vs VXUS

LEO ETF Dividend Information

Annual Dividend: $0.36 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0300
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

LEO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.0300Dividend
2026-07-14$0.0300Dividend
2026-06-11$0.0300Dividend
2026-05-13$0.0260Dividend
2026-04-14$0.0260Dividend
2026-03-12$0.0260Dividend
2026-02-12$0.0260Dividend
2026-01-14$0.0230Dividend
2025-12-11$0.0230Dividend
2025-11-14$0.0230Dividend

Dividend Trend

Loading chart...