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Dividend history · LDRT

LDRT Dividend History

LDRT paid $0.9259 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.074977, ex Oct 2, 2026.

$0.9259
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $25.38 on Oct 20, 2025, the first day of those 12 months
$0.074977
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LDRT data (JSON)
Payments per shareThe latest 23
Dec 3, 2024Oct 2, 2026

23 distributions for LDRT, $0.0707 to $0.089 a share and $0.0797 in the middle, Dec 3, 2024 to Oct 2, 2026.

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2026: LDRT payments
Ex-dateAmount per share
Oct 2, 2026$0.074977
Sep 2, 2026$0.076984
Aug 4, 2026$0.079077
Jul 2, 2026$0.077126
Jun 2, 2026$0.079184
May 4, 2026$0.07783
Apr 2, 2026$0.079447
Mar 3, 2026$0.073229
Feb 3, 2026$0.079893
LDRT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LDRT payments
Ex-dateAmount per share
Dec 23, 2025$0.070706
Dec 2, 2025$0.07907
Nov 4, 2025$0.078424
Oct 2, 2025$0.080342
Sep 3, 2025$0.08358
Aug 4, 2025$0.084242
Jul 2, 2025$0.083624
Jun 3, 2025$0.086033
May 2, 2025$0.083784
Apr 2, 2025$0.08536
Mar 4, 2025$0.079708
Feb 4, 2025$0.082839
LDRT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LDRT payments
Ex-dateAmount per share
Dec 20, 2024$0.088965
Dec 3, 2024$0.081933
LDRT 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
LDRT fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare LDRT with another fund→How these figures are computed→

Questions people ask

How often does LDRT pay dividends?
LDRT pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 23 payments since Dec 3, 2024.
How much did LDRT pay in dividends over the 12 months to Oct 20, 2026?
$0.9259 a share, in 12 payments, a 3.6% yield on its price of $25.38 on Oct 20, 2025, the first day of those 12 months.
When was LDRT's last dividend?
The last payment was $0.074977 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

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