Dividend history · LDRC

LDRC Dividend History

LDRC paid $1.0503 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.087727, ex Oct 2, 2026.

$1.0503
Paid per share in the 12 months to Oct 20, 2026
4.1%
Yield on its price of $25.39 on Oct 20, 2025, the first day of those 12 months
$0.087727
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
Dec 3, 2024Oct 2, 2026

23 distributions for LDRC, $0.0284 to $0.103 a share and $0.0933 in the middle, Dec 3, 2024 to Oct 2, 2026.

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2026: LDRC payments
Ex-dateAmount per share
Oct 2, 2026$0.087727
Sep 2, 2026$0.095284
Aug 4, 2026$0.094012
Jul 2, 2026$0.092333
Jun 2, 2026$0.091224
May 4, 2026$0.091617
Apr 2, 2026$0.090861
Mar 3, 2026$0.090764
Feb 3, 2026$0.091778
LDRC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LDRC payments
Ex-dateAmount per share
Dec 23, 2025$0.028359
Dec 2, 2025$0.102993
Nov 4, 2025$0.093356
Oct 2, 2025$0.093648
Sep 3, 2025$0.093457
Aug 4, 2025$0.094469
Jul 2, 2025$0.097097
Jun 3, 2025$0.095218
May 2, 2025$0.093273
Apr 2, 2025$0.091989
Mar 4, 2025$0.092221
Feb 4, 2025$0.094423
LDRC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LDRC payments
Ex-dateAmount per share
Dec 20, 2024$0.096346
Dec 3, 2024$0.09009
LDRC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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

Questions people ask

How often does LDRC pay dividends?
LDRC pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 23 payments since Dec 3, 2024.
How much did LDRC pay in dividends over the 12 months to Oct 20, 2026?
$1.0503 a share, in 12 payments, a 4.1% yield on its price of $25.39 on Oct 20, 2025, the first day of those 12 months.
When was LDRC's last dividend?
The last payment was $0.087727 a share, with an ex-date of Oct 2, 2026.
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ETFIQ, LDRC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ldrc/dividends/

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