LCOWOverviewHoldingsDividends
Dividend history · LCOW

LCOW Dividend History

LCOW paid $0.1721 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.043029, ex Sep 3, 2026.

$0.1721
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $23.12 on Oct 14, 2025, the first day of those 12 months
$0.043029
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LCOW data (JSON)
Payments per shareThe latest 6
Jun 5, 2025Sep 3, 2026

6 distributions for LCOW, $0.0049 to $0.0652 a share and $0.0357 in the middle, Jun 5, 2025 to Sep 3, 2026.

Paid
2026: LCOW payments
Ex-dateAmount per share
Sep 3, 2026$0.043029
Jun 4, 2026$0.039146
Mar 5, 2026$0.024681
LCOW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LCOW payments
Ex-dateAmount per share
Dec 30, 2025$0.065203
Sep 4, 2025$0.03223
Jun 5, 2025$0.004867
LCOW payments with an ex-date in 2025. 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.

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

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

Questions people ask

How often does LCOW pay dividends?
LCOW pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Jun 5, 2025.
How much did LCOW pay in dividends over the 12 months to Oct 14, 2026?
$0.1721 a share, in 4 payments, a 0.7% yield on its price of $23.12 on Oct 14, 2025, the first day of those 12 months.
When was LCOW's last dividend?
The last payment was $0.043029 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LCOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lcow/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.