LIAU ETF

$253.98
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Dividend Yield
9.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.85
YoY Growth
+12656.90%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 3, 2025$0.85Dividend
Nov 4, 2025Nov 5, 2025$0.85Dividend
Oct 2, 2025Oct 3, 2025$0.85Dividend
Sep 24, 2025Sep 25, 2025$15.74Dividend
Sep 3, 2025Sep 4, 2025$0.85Dividend
Aug 4, 2025Aug 5, 2025$0.85Dividend
Jul 2, 2025Jul 3, 2025$0.85Dividend
Jun 3, 2025Jun 4, 2025$0.85Dividend

Annual Dividend Summary

YearPaymentsTotal
202514$31.89
20243$0.25

LIAU ETF Dividends

LIAU dividends yield 9.99%, paid on a monthly basis. The most recent distribution was $0.8550 on 2025-12-02.

LIAU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

Compare LIAU

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LIAU ETF Dividend Information

Annual Dividend: $10.26 • Paid Monthly

Latest Dividend per Share$0.8550
Ex-Dividend DateDec 2, 2025
Payment FrequencyMonthly

LIAU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.8550Dividend
2025-11-04$0.8550Dividend
2025-10-02$0.8550Dividend
2025-09-24$15.7400Dividend
2025-09-03$0.8550Dividend
2025-08-04$0.8550Dividend
2025-07-02$0.8550Dividend
2025-06-03$0.8550Dividend
2025-05-02$0.8550Dividend
2025-04-02$0.8550Dividend

Dividend Trend

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