Dividend history · LGOV

LGOV Dividend History

LGOV paid $0.93 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0775, ex Sep 24, 2026.

$0.93
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $22.11 on Oct 14, 2025, the first day of those 12 months
$0.0775
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for LGOV, $0.07 to $0.0775 a share and $0.075 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: LGOV payments
Ex-dateAmount per share
Sep 24, 2026$0.0775
Aug 21, 2026$0.0775
Jul 21, 2026$0.0775
Jun 25, 2026$0.0775
May 21, 2026$0.0775
Apr 21, 2026$0.0775
Mar 26, 2026$0.0775
Feb 20, 2026$0.0775
Jan 21, 2026$0.0775
LGOV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LGOV payments
Ex-dateAmount per share
Dec 12, 2025$0.0775
Nov 21, 2025$0.0775
Oct 21, 2025$0.0775
Sep 25, 2025$0.0725
Aug 21, 2025$0.0725
Jul 22, 2025$0.0725
Jun 26, 2025$0.0725
May 21, 2025$0.0725
Apr 22, 2025$0.0725
Mar 27, 2025$0.07
Feb 21, 2025$0.07
Jan 22, 2025$0.07
LGOV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LGOV payments
Ex-dateAmount per share
Dec 13, 2024$0.07
Nov 21, 2024$0.07
Oct 22, 2024$0.07
Sep 26, 2024$0.07
Aug 21, 2024$0.07
Jul 23, 2024$0.07
Jun 27, 2024$0.07
May 21, 2024$0.07
Apr 23, 2024$0.07
Mar 21, 2024$0.07
Feb 21, 2024$0.07
Jan 23, 2024$0.07
LGOV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LGOV payments
Ex-dateAmount per share
Dec 22, 2023$0.0775
Nov 21, 2023$0.0775
Oct 24, 2023$0.0775
Sep 22, 2023$0.0775
Aug 22, 2023$0.07
Jul 21, 2023$0.07
Jun 27, 2023$0.06
May 23, 2023$0.06
Apr 21, 2023$0.06
Mar 24, 2023$0.055
Feb 22, 2023$0.055
Jan 24, 2023$0.055
LGOV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: LGOV payments
Ex-dateAmount per share
Dec 23, 2022$0.0475
Nov 22, 2022$0.0475
Oct 21, 2022$0.0375
Sep 23, 2022$0.0337
Aug 23, 2022$0.0337
Jul 21, 2022$0.0337
Jun 24, 2022$0.0337
May 24, 2022$0.0337
Apr 21, 2022$0.0337
Mar 25, 2022$0.0337
Feb 18, 2022$0.0337
Jan 21, 2022$0.0287
LGOV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: LGOV payments
Ex-dateAmount per share
Dec 23, 2021$0.037
Nov 23, 2021$0.037
Oct 21, 2021$0.0372
Sep 23, 2021$0.05
Aug 24, 2021$0.055
Jul 21, 2021$0.055
Jun 24, 2021$0.045
May 21, 2021$0.08
Apr 21, 2021$0.08
Mar 25, 2021$0.08
Feb 23, 2021$0.08
Jan 21, 2021$0.08
LGOV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: LGOV payments
Ex-dateAmount per share
Dec 24, 2020$0.274
Nov 24, 2020$0.044
Oct 21, 2020$0.022
Sep 24, 2020$0.01
Aug 21, 2020$0.028
Jul 21, 2020$0.082
Jun 25, 2020$0.10
May 21, 2020$0.10
Apr 21, 2020$0.10
Mar 26, 2020$0.10
Feb 21, 2020$0.11
Jan 22, 2020$0.12
LGOV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: LGOV payments
Ex-dateAmount per share
Dec 13, 2019$0.29
Nov 21, 2019$0.0653
Oct 22, 2019$0.0889
Sep 25, 2019$0.0511
Aug 21, 2019$0.0387
Jul 23, 2019$0.0126
Jun 14, 2019$0.0494
May 21, 2019$0.057
Apr 23, 2019$0.076
Mar 21, 2019$0.05
Feb 21, 2019$0.036
LGOV payments with an ex-date in 2019. 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 LGOV pay dividends?
LGOV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 92 payments since Feb 21, 2019.
How much did LGOV pay in dividends over the 12 months to Oct 14, 2026?
$0.93 a share, in 12 payments, a 4.2% yield on its price of $22.11 on Oct 14, 2025, the first day of those 12 months.
When was LGOV's last dividend?
The last payment was $0.0775 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, LGOV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lgov/dividends/

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