LLII ETF last paid $0.18 per share as of Apr 7, 2026

LLII ETF last paid $0.18 per share as of Apr 7, 2026
$23.83
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LLII last paid $0.18 per share, with an ex-dividend date of Apr 7, 2026. LLII is REX LLY Growth & Income ETF.

Dividend Yield
24.42%
Frequency
Weekly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Apr 7, 2026Apr 8, 2026$0.18Dividend
Mar 31, 2026Apr 1, 2026$0.20Dividend
Mar 24, 2026Mar 25, 2026$0.18Dividend
Mar 17, 2026Mar 18, 2026$0.21Dividend
Mar 10, 2026Mar 11, 2026$0.18Dividend
Mar 3, 2026Mar 4, 2026$0.15Dividend
Feb 24, 2026Feb 25, 2026$0.14Dividend
Feb 18, 2026Feb 19, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$2.73
20257$1.46

LLII ETF Dividends

LLII dividends yield 24.42%, paid on a weekly basis. The most recent distribution was $0.1774 on 2026-04-07.

LLII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare LLII

LLII vs SPYLLII vs QQQLLII vs VOOLLII vs VTILLII vs IVVLLII vs SCHDLLII vs VYMLLII vs VXUS

LLII ETF Dividend Information

Annual Dividend: $9.22 • Paid Weekly

Latest Dividend per Share$0.1774
Ex-Dividend DateApr 7, 2026
Payment FrequencyWeekly

LLII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-07$0.1774Dividend
2026-03-31$0.1994Dividend
2026-03-24$0.1833Dividend
2026-03-17$0.2118Dividend
2026-03-10$0.1825Dividend
2026-03-03$0.1539Dividend
2026-02-24$0.1380Dividend
2026-02-18$0.2473Dividend
2026-02-10$0.4747Dividend
2026-02-03$0.1963Dividend

Dividend Trend

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