LABDOverviewDividends
Dividend history · LABD

LABD Dividend History

LABD paid $0.4644 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.07067, ex Sep 22, 2026.

$0.4644
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $35.02 on Oct 14, 2025, the first day of those 12 months
$0.07067
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LABD data (JSON)
Payments per shareThe latest 24
Jun 19, 2018Sep 22, 2026

24 distributions for LABD, $0.0707 to $38.268 a share and $0.9582 in the middle, Jun 19, 2018 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: LABD payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.07067$0.07067
Jun 23, 2026$0.075$0.075
Mar 24, 2026$0.09$0.09
LABD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LABD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.22872$0.22872
Sep 23, 2025$0.026$0.2600
Jun 24, 2025$0.03696$0.3696
Mar 25, 2025$0.05463$0.5463
LABD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LABD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.12639$1.2639
Sep 24, 2024$0.05774$0.5774
Jun 25, 2024$0.08904$0.8904
Mar 19, 2024$0.0664$0.6640
LABD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LABD payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.08463$0.8463
Sep 19, 2023$0.19152$1.9152
Jun 21, 2023$0.09985$0.9985
Mar 21, 2023$0.21822$2.1822
LABD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: LABD payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.09179$0.9179
LABD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: LABD payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.04976$9.9520
LABD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: LABD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.014$2.8000
Sep 24, 2019$0.05854$11.7080
Jun 25, 2019$0.08739$17.4780
Mar 19, 2019$0.05643$11.2860
LABD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: LABD payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.19134$38.2680
Sep 25, 2018$0.0858$17.1600
Jun 19, 2018$0.02438$4.8760
Mar 20, 2018$0.00444$8.8800
LABD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
LABD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LABD with another fund→How these figures are computed→

Questions people ask

How often does LABD pay dividends?
LABD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Mar 20, 2018.
How much did LABD pay in dividends over the 12 months to Oct 14, 2026?
$0.4644 a share, in 4 payments, a 1.3% yield on its price of $35.02 on Oct 14, 2025, the first day of those 12 months.
When was LABD's last dividend?
The last payment was $0.07067 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LABD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/labd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.