LOCT ETF

$23.90
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Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-17.63%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.10Dividend
Oct 31, 2025Nov 3, 2025$0.10Dividend
Sep 30, 2025Oct 2, 2025$0.10Dividend
Aug 29, 2025Sep 2, 2025$0.10Dividend
Jul 31, 2025Aug 1, 2025$0.10Dividend
Jun 30, 2025Jul 1, 2025$0.10Dividend
May 30, 2025Jun 2, 2025$0.10Dividend
Apr 30, 2025May 1, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.12
202411$1.36

LOCT ETF Dividends

LOCT dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.1028 on 2025-11-28.

LOCT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

Compare LOCT

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LOCT ETF Dividend Information

Annual Dividend: $1.23 • Paid Monthly

Latest Dividend per Share$0.1028
Ex-Dividend DateNov 28, 2025
Payment FrequencyMonthly

LOCT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.1028Dividend
2025-10-31$0.1028Dividend
2025-09-30$0.1016Dividend
2025-08-29$0.1016Dividend
2025-07-31$0.1016Dividend
2025-06-30$0.1016Dividend
2025-05-30$0.1016Dividend
2025-04-30$0.1016Dividend
2025-03-31$0.1016Dividend
2025-02-28$0.1016Dividend

Dividend Trend

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