{"url":"https://etfiq.com/funds/lemb/dividends/","section":"funds","title":"LEMB Dividend History: Every Payment Since 2011 | ETFIQ","description":"LEMB paid $1.0153 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $1.01528, ex Dec 19, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/lemb/dividends/#data","name":"LEMB dividend history","description":"LEMB paid $1.0153 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $1.01528, ex Dec 19, 2025.","url":"https://etfiq.com/funds/lemb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2011-12-01/2025-12-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/lemb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does LEMB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"LEMB pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 49 payments since Dec 1, 2011."}},{"@type":"Question","name":"How much did LEMB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was LEMB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.01528 a share, with an ex-date of Dec 19, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"LEMB","item":"https://etfiq.com/funds/lemb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/lemb/dividends/"}]},{"@type":"WebPage","name":"LEMB Dividend History: Every Payment Since 2011","description":"LEMB paid $1.0153 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $1.01528, ex Dec 19, 2025.","url":"https://etfiq.com/funds/lemb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3673,"truncated":false,"content":"ETFIQ / LEMB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n LEMB Dividend History\n 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.\n $1.0153 Paid per share in the 12 months to Oct 14, 2026 \n 2.5% Yield on its price of $41.01 on Oct 14, 2025, the first day of those 12 months \n $1.01528 Last payment, ex-date Dec 19, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for LEMB. Distributions per share for LEMB] 24 distributions for LEMB, $0.0155 to $1.9271 a share and $0.1205 in the middle, Dec 26, 2013 to Dec 19, 2025.\n Every payment\n LEMB cash distributions per share by ex-date, newest first, 49 payments from Dec 1, 2011 to Dec 19, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 19, 2025 $1.01528 \n Dec 14, 2023 $0.491559 \n Dec 15, 2022 $0.300239 \n Dec 16, 2021 $1.525864 \n Dec 19, 2019 $1.927092 \n Dec 18, 2018 $1.48915 \n Jul 1, 2015 $0.015501 \n Jun 1, 2015 $0.021501 \n May 1, 2015 $0.030111 \n Apr 1, 2015 $0.032019 \n Mar 2, 2015 $0.068919 \n Feb 2, 2015 $0.089919 \n Dec 1, 2014 $0.168019 \n Nov 3, 2014 $0.16801 \n Oct 1, 2014 $0.15004 \n Sep 2, 2014 $0.15006 \n Aug 1, 2014 $0.03506 \n Jul 1, 2014 $0.079976 \n Jun 2, 2014 $0.084176 \n May 1, 2014 $0.101176 \n Apr 1, 2014 $0.10 \n Mar 3, 2014 $0.14001 \n Feb 3, 2014 $0.139901 \n Dec 26, 2013 $0.082054 \n Dec 2, 2013 $0.140001 \n Nov 1, 2013 $0.140058 \n Oct 1, 2013 $0.125958 \n Sep 3, 2013 $0.095958 \n Aug 1, 2013 $0.093958 \n Jul 1, 2013 $0.093958 \n Jun 3, 2013 $0.109039 \n May 1, 2013 $0.128039 \n Apr 1, 2013 $0.106395 \n Mar 1, 2013 $0.170494 \n Feb 1, 2013 $0.175952 \n Dec 26, 2012 $0.186715 \n Dec 3, 2012 $0.032181 \n Nov 1, 2012 $0.111142 \n Oct 1, 2012 $0.123492 \n Sep 4, 2012 $0.137213 \n Aug 1, 2012 $0.163172 \n Jul 2, 2012 $0.153419 \n Jun 1, 2012 $0.178069 \n May 1, 2012 $0.19545 \n Apr 2, 2012 $0.204509 \n Mar 1, 2012 $0.159329 \n Feb 1, 2012 $0.206151 \n Dec 27, 2011 $0.24122 \n Dec 1, 2011 $0.150004 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n LEMB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare LEMB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, LEMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lemb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, LEMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lemb/dividends/ APA ETFIQ. (Oct 14, 2026). LEMB dividend history. Retrieved from https://etfiq.com/funds/lemb/dividends/ Markdown [LEMB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/lemb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, LEMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lemb/dividends/"}