Dividend history · LDRH

LDRH Dividend History

LDRH paid $1.5558 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.127205, ex Oct 2, 2026.

$1.5558
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $24.96 on Oct 14, 2025, the first day of those 12 months
$0.127205
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 LDRH, $0.1198 to $0.1435 a share and $0.133 in the middle, Dec 3, 2024 to Oct 2, 2026.

Paid
2026: LDRH payments
Ex-dateAmount per share
Oct 2, 2026$0.127205
Sep 2, 2026$0.129875
Aug 4, 2026$0.130612
Jul 2, 2026$0.126167
Jun 2, 2026$0.125639
May 4, 2026$0.128545
Apr 2, 2026$0.139503
Mar 3, 2026$0.126668
Feb 3, 2026$0.137652
LDRH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LDRH payments
Ex-dateAmount per share
Dec 23, 2025$0.119787
Dec 2, 2025$0.129874
Nov 4, 2025$0.13432
Oct 2, 2025$0.138149
Sep 3, 2025$0.137464
Aug 4, 2025$0.137428
Jul 2, 2025$0.138911
Jun 3, 2025$0.133
May 2, 2025$0.134666
Apr 2, 2025$0.130594
Mar 4, 2025$0.133018
Feb 4, 2025$0.13
LDRH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LDRH payments
Ex-dateAmount per share
Dec 20, 2024$0.143547
Dec 3, 2024$0.137769
LDRH 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.
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 LDRH pay dividends?
LDRH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 3, 2024.
How much did LDRH pay in dividends over the 12 months to Oct 14, 2026?
$1.5558 a share, in 12 payments, a 6.2% yield on its price of $24.96 on Oct 14, 2025, the first day of those 12 months.
When was LDRH's last dividend?
The last payment was $0.127205 a share, with an ex-date of Oct 2, 2026.
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ETFIQ, LDRH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ldrh/dividends/

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