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Dividend history · LDRI

LDRI Dividend History

LDRI paid $1.1145 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.121897, ex Oct 2, 2026.

$1.1145
Paid per share in the 12 months to Oct 20, 2026
4.4%
Yield on its price of $25.48 on Oct 20, 2025, the first day of those 12 months
$0.121897
Last payment, ex-date Oct 2, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LDRI data (JSON)
Payments per shareThe latest 9
Dec 3, 2024Oct 2, 2026

9 distributions for LDRI, $0.0005 to $0.6189 a share and $0.2279 in the middle, Dec 3, 2024 to Oct 2, 2026.

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2026: LDRI payments
Ex-dateAmount per share
Oct 2, 2026$0.121897
Jul 2, 2026$0.618888
Apr 2, 2026$0.065094
LDRI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LDRI payments
Ex-dateAmount per share
Dec 23, 2025$0.308658
Oct 2, 2025$0.260181
Jul 2, 2025$0.270104
Apr 2, 2025$0.227929
LDRI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LDRI payments
Ex-dateAmount per share
Dec 20, 2024$0.204879
Dec 3, 2024$0.000494
LDRI 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

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

Questions people ask

How often does LDRI pay dividends?
LDRI pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 9 payments since Dec 3, 2024.
How much did LDRI pay in dividends over the 12 months to Oct 20, 2026?
$1.1145 a share, in 4 payments, a 4.4% yield on its price of $25.48 on Oct 20, 2025, the first day of those 12 months.
When was LDRI's last dividend?
The last payment was $0.121897 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LDRI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ldri/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.