# LBAY Dividend History: Every Payment Since 2020

> LBAY paid $1.002 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.085, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## LBAY Dividend History

LBAY paid $1.002 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.085, ex Sep 29, 2026.

$1.002 Paid per share in the 12 months to Oct 14, 2026

4.0% Yield on its price of $25.21 on Oct 14, 2025, the first day of those 12 months

$0.085 Last payment, ex-date Sep 29, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for LBAY, $0.076 to $0.085 a share and $0.076 in the middle, Oct 28, 2024 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.085 |
| Aug 28, 2026 | $0.085 |
| Jul 30, 2026 | $0.085 |
| Jun 29, 2026 | $0.085 |
| May 28, 2026 | $0.085 |
| Apr 28, 2026 | $0.085 |
| Mar 26, 2026 | $0.085 |
| Feb 24, 2026 | $0.085 |
| Jan 27, 2026 | $0.085 |
| Dec 26, 2025 | $0.085 |
| Nov 25, 2025 | $0.076 |
| Oct 27, 2025 | $0.076 |
| Sep 25, 2025 | $0.076 |
| Aug 26, 2025 | $0.076 |
| Jul 25, 2025 | $0.076 |
| Jun 25, 2025 | $0.076 |
| May 28, 2025 | $0.076 |
| Apr 24, 2025 | $0.076 |
| Mar 25, 2025 | $0.076 |
| Feb 27, 2025 | $0.076 |
| Jan 27, 2025 | $0.076 |
| Dec 27, 2024 | $0.076 |
| Nov 26, 2024 | $0.076 |
| Oct 28, 2024 | $0.076 |
| Sep 26, 2024 | $0.076 |
| Aug 27, 2024 | $0.076 |
| Jul 26, 2024 | $0.076 |
| Jun 26, 2024 | $0.076 |
| May 29, 2024 | $0.076 |
| Apr 25, 2024 | $0.076 |
| Mar 26, 2024 | $0.076 |
| Feb 26, 2024 | $0.076 |
| Jan 26, 2024 | $0.076 |
| Dec 26, 2023 | $0.076 |
| Nov 27, 2023 | $0.076 |
| Oct 26, 2023 | $0.075 |
| Sep 26, 2023 | $0.075 |
| Aug 28, 2023 | $0.075 |
| Jul 26, 2023 | $0.075 |
| Jun 27, 2023 | $0.075 |
| May 25, 2023 | $0.075 |
| Apr 25, 2023 | $0.075 |
| Mar 28, 2023 | $0.075 |
| Feb 23, 2023 | $0.075 |
| Jan 26, 2023 | $0.075 |
| Dec 27, 2022 | $0.075 |
| Nov 25, 2022 | $0.075 |
| Oct 26, 2022 | $0.065 |
| Sep 27, 2022 | $0.065 |
| Aug 26, 2022 | $0.07028 |
| Jul 26, 2022 | $0.065 |
| Jun 27, 2022 | $0.065 |
| May 26, 2022 | $0.065 |
| Apr 26, 2022 | $0.065 |
| Mar 28, 2022 | $0.065 |
| Feb 23, 2022 | $0.065 |
| Jan 26, 2022 | $0.065 |
| Dec 28, 2021 | $0.065 |
| Nov 24, 2021 | $0.065 |
| Oct 26, 2021 | $0.06 |
| Sep 27, 2021 | $0.06 |
| Aug 30, 2021 | $0.06 |
| Jul 27, 2021 | $0.06 |
| Jun 25, 2021 | $0.06 |
| May 25, 2021 | $0.06 |
| Apr 27, 2021 | $0.06 |
| Mar 26, 2021 | $0.06 |
| Feb 23, 2021 | $0.06 |
| Jan 26, 2021 | $0.06 |
| Dec 28, 2020 | $0.06 |

### 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.

### Questions people ask

How often does LBAY pay dividends? LBAY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 70 payments since Dec 28, 2020. How much did LBAY pay in dividends over the 12 months to Oct 14, 2026? $1.002 a share, in 12 payments, a 4.0% yield on its price of $25.21 on Oct 14, 2025, the first day of those 12 months. When was LBAY's last dividend? The last payment was $0.085 a share, with an ex-date of Sep 29, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LBAY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lbay/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/lbay/dividends/