LCDSOverviewHoldingsDividends
Dividend history · LCDS

LCDS Dividend History

LCDS paid $0.6299 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.17314, ex Sep 22, 2026.

$0.6299
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $63.10 on Oct 14, 2025, the first day of those 12 months
$0.17314
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LCDS data (JSON)
Payments per shareThe latest 9
Sep 24, 2024Sep 22, 2026

9 distributions for LCDS, $0.0746 to $0.1968 a share and $0.1392 in the middle, Sep 24, 2024 to Sep 22, 2026.

Paid
2026: LCDS payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.17314
Jun 23, 2026Jun 25, 2026$0.129
Mar 24, 2026·$0.131
LCDS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LCDS payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.19676
Sep 23, 2025·$0.16446
Jun 24, 2025·$0.13921
Mar 25, 2025·$0.10312
LCDS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LCDS payments
Ex-datePay dateAmount per share
Dec 24, 2024·$0.19382
Sep 24, 2024·$0.07459
LCDS payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.

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

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

Questions people ask

How often does LCDS pay dividends?
LCDS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Sep 24, 2024.
How much did LCDS pay in dividends over the 12 months to Oct 14, 2026?
$0.6299 a share, in 4 payments, a 1.0% yield on its price of $63.10 on Oct 14, 2025, the first day of those 12 months.
When was LCDS's last dividend?
The last payment was $0.17314 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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