LDRXOverviewHoldingsDividends
Dividend history · LDRX

LDRX Dividend History

LDRX paid $0.3582 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.04, ex Sep 28, 2026.

$0.3582
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $32.07 on Oct 14, 2025, the first day of those 12 months
$0.04
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LDRX data (JSON)
Payments per shareThe latest 6
Jun 26, 2025Sep 28, 2026

6 distributions for LDRX, $0.04 to $0.2382 a share and $0.0576 in the middle, Jun 26, 2025 to Sep 28, 2026.

Paid
2026: LDRX payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.04
Jun 29, 2026Jun 30, 2026$0.04
Mar 30, 2026·$0.04
LDRX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LDRX payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.23818
Sep 26, 2025·$0.075205
Jun 26, 2025·$0.077965
LDRX payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
LDRX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LDRX with another fund→How these figures are computed→

Questions people ask

How often does LDRX pay dividends?
LDRX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Jun 26, 2025.
How much did LDRX pay in dividends over the 12 months to Oct 14, 2026?
$0.3582 a share, in 4 payments, a 1.1% yield on its price of $32.07 on Oct 14, 2025, the first day of those 12 months.
When was LDRX's last dividend?
The last payment was $0.04 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LDRX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ldrx/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.