Dividend history · LEMB
LEMB Dividend History
LEMB paid $1.0153 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.01528, ex Dec 19, 2025.
$1.0153
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $41.01 on Oct 14, 2025, the first day of those 12 months
$1.01528
Last payment, ex-date Dec 19, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.082054
$0.139901
$0.14001
$0.10
$0.101176
$0.084176
$0.079976
$0.03506
$0.15006
$0.15004
$0.16801
$0.168019
$0.089919
$0.068919
$0.032019
$0.030111
$0.021501
$0.015501
$1.48915
$1.927092
$1.525864
$0.300239
$0.491559
$1.01528
Dec 26, 2013Dec 19, 2025
24 distributions for LEMB, $0.0155 to $1.9271 a share and $0.1205 in the middle, Dec 26, 2013 to Dec 19, 2025.
Paid
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $1.01528 |
LEMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.491559 |
LEMB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.300239 |
LEMB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $1.525864 |
LEMB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2019 | $1.927092 |
LEMB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $1.48915 |
LEMB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Jul 1, 2015 | $0.015501 |
| Jun 1, 2015 | $0.021501 |
| May 1, 2015 | $0.030111 |
| Apr 1, 2015 | $0.032019 |
| Mar 2, 2015 | $0.068919 |
| Feb 2, 2015 | $0.089919 |
LEMB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 1, 2014 | $0.168019 |
| Nov 3, 2014 | $0.16801 |
| Oct 1, 2014 | $0.15004 |
| Sep 2, 2014 | $0.15006 |
| Aug 1, 2014 | $0.03506 |
| Jul 1, 2014 | $0.079976 |
| Jun 2, 2014 | $0.084176 |
| May 1, 2014 | $0.101176 |
| Apr 1, 2014 | $0.10 |
| Mar 3, 2014 | $0.14001 |
| Feb 3, 2014 | $0.139901 |
LEMB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2013 | $0.082054 |
| Dec 2, 2013 | $0.140001 |
| Nov 1, 2013 | $0.140058 |
| Oct 1, 2013 | $0.125958 |
| Sep 3, 2013 | $0.095958 |
| Aug 1, 2013 | $0.093958 |
| Jul 1, 2013 | $0.093958 |
| Jun 3, 2013 | $0.109039 |
| May 1, 2013 | $0.128039 |
| Apr 1, 2013 | $0.106395 |
| Mar 1, 2013 | $0.170494 |
| Feb 1, 2013 | $0.175952 |
LEMB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2012 | $0.186715 |
| Dec 3, 2012 | $0.032181 |
| Nov 1, 2012 | $0.111142 |
| Oct 1, 2012 | $0.123492 |
| Sep 4, 2012 | $0.137213 |
| Aug 1, 2012 | $0.163172 |
| Jul 2, 2012 | $0.153419 |
| Jun 1, 2012 | $0.178069 |
| May 1, 2012 | $0.19545 |
| Apr 2, 2012 | $0.204509 |
| Mar 1, 2012 | $0.159329 |
| Feb 1, 2012 | $0.206151 |
LEMB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2011 | $0.24122 |
| Dec 1, 2011 | $0.150004 |
LEMB payments with an ex-date in 2011. 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 LEMB pay dividends?
- LEMB pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 49 payments since Dec 1, 2011.
- How much did LEMB pay in dividends over the 12 months to Oct 14, 2026?
- $1.0153 a share, in 1 payment, a 2.5% yield on its price of $41.01 on Oct 14, 2025, the first day of those 12 months.
- When was LEMB's last dividend?
- The last payment was $1.01528 a share, with an ex-date of Dec 19, 2025.
Cite this pageCitation, APA and Markdown
ETFIQ, LEMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lemb/dividends/
ETFIQ. (Oct 14, 2026). LEMB dividend history. Retrieved from https://etfiq.com/funds/lemb/dividends/
[LEMB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/lemb/dividends/)
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