LEXI ETF

$41.13
Dividend Yield
0.83%
Frequency
Annually
Latest Distribution
$0.34
YoY Growth
-48.64%

Distribution History

Ex-DatePay DateAmountType
Dec 31, 2025Jan 2, 2026$0.34Dividend
Dec 31, 2024Jan 2, 2025$0.65Dividend
Dec 28, 2023Jan 2, 2024$0.35Dividend
Dec 29, 2022Jan 3, 2023$0.22Dividend
Dec 29, 2021Dec 31, 2021$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.34
20241$0.65
20231$0.35
20221$0.22
20211$0.06

LEXI ETF Dividends

LEXI dividends yield 0.83%, paid on a annually basis. The most recent distribution was $0.3360 on 2025-12-31.

LEXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

LEXI ETF Dividend Information

Annual Dividend: $0.34 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3360
Ex-Dividend DateDec 31, 2025
Payment FrequencyAnnually

LEXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-31$0.3360Dividend
2024-12-31$0.6542Dividend
2023-12-28$0.3536Dividend
2022-12-29$0.2183Dividend
2021-12-29$0.0631Dividend

Dividend Trend

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