# LEXI Dividend History, Yield and Dates

> LEXI paid $0.336 a share in the 12 months to Nov 4, 2026, a 1.0% yield on its starting price. The last payment was $0.33596, ex Dec 31, 2025.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## LEXI Dividend History

LEXI paid $0.336 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.33596, ex Dec 31, 2025.

$0.336 Paid per share in the 12 months to Nov 4, 2026

1.0% Yield on its price of $35.09 on Nov 4, 2025, the first day of those 12 months

$0.33596 Last payment, ex-date Dec 31, 2025

once a year How often it pays, by the gaps between its last six payments

5 distributions for LEXI, $0.0631 to $0.6542 a share and $0.336 in the middle, Dec 29, 2021 to Dec 31, 2025.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 31, 2025 | $0.33596 |
| Dec 31, 2024 | $0.65415 |
| Dec 28, 2023 | $0.353581 |
| Dec 29, 2022 | $0.2183 |
| Dec 29, 2021 | $0.0631 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does LEXI pay dividends? LEXI pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 5 payments since Dec 29, 2021. How much did LEXI pay in dividends over the 12 months to Nov 4, 2026? $0.336 a share, in 1 payment, a 1.0% yield on its price of $35.09 on Nov 4, 2025, the first day of those 12 months. When was LEXI's last dividend? The last payment was $0.33596 a share, with an ex-date of Dec 31, 2025.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LEXI dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/lexi/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/lexi/dividends/