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Dividend history · LJUL

LJUL Dividend History

LJUL paid $1.249 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10591, ex Sep 30, 2026.

$1.249
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $23.95 on Oct 14, 2025, the first day of those 12 months
$0.10591
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LJUL data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for LJUL, $0.1035 to $0.1107 a share and $0.1047 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: LJUL payments
Ex-dateAmount per share
Sep 30, 2026$0.10591
Aug 31, 2026$0.10591
Jul 31, 2026$0.10591
Jun 30, 2026$0.103473
May 29, 2026$0.103473
Apr 30, 2026$0.103473
Mar 31, 2026$0.103473
Feb 27, 2026$0.103473
Jan 30, 2026$0.103473
LJUL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LJUL payments
Ex-dateAmount per share
Dec 31, 2025$0.103473
Nov 28, 2025$0.103473
Oct 31, 2025$0.103473
Sep 30, 2025$0.103473
Aug 29, 2025$0.103473
Jul 31, 2025$0.103473
Jun 30, 2025$0.110682
May 30, 2025$0.110682
Apr 30, 2025$0.110682
Mar 31, 2025$0.110682
Feb 28, 2025$0.110682
Jan 31, 2025$0.110682
LJUL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LJUL payments
Ex-dateAmount per share
Dec 31, 2024$0.110682
Nov 29, 2024$0.110682
Oct 31, 2024$0.110682
Sep 30, 2024$0.110682
Aug 30, 2024$0.110682
Jul 31, 2024$0.110682
LJUL payments with an ex-date in 2024. 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

Where to next
LJUL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LJUL with another fund→How these figures are computed→

Questions people ask

How often does LJUL pay dividends?
LJUL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 31, 2024.
How much did LJUL pay in dividends over the 12 months to Oct 14, 2026?
$1.249 a share, in 12 payments, a 5.2% yield on its price of $23.95 on Oct 14, 2025, the first day of those 12 months.
When was LJUL's last dividend?
The last payment was $0.10591 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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