# LDRI Dividend History, Yield and Dates

> LDRI paid $1.1145 a share in the 12 months to Oct 20, 2026, a 4.4% yield on its starting price. The last payment was $0.121897, ex Oct 2, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 2, 2026 | $0.121897 |
| Jul 2, 2026 | $0.618888 |
| Apr 2, 2026 | $0.065094 |
| Dec 23, 2025 | $0.308658 |
| Oct 2, 2025 | $0.260181 |
| Jul 2, 2025 | $0.270104 |
| Apr 2, 2025 | $0.227929 |
| Dec 20, 2024 | $0.204879 |
| Dec 3, 2024 | $0.000494 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LDRI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ldri/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ldri/dividends/