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Dividend history · LLDR

LLDR Dividend History

LLDR paid $2.072 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.173, ex Oct 1, 2026.

$2.072
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $46.93 on Oct 14, 2025, the first day of those 12 months
$0.173
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LLDR data (JSON)
Payments per shareThe latest 24
Nov 5, 2024Oct 1, 2026

24 distributions for LLDR, $0.129 to $0.178 a share and $0.168 in the middle, Nov 5, 2024 to Oct 1, 2026.

Paid
2026: LLDR payments
Ex-dateAmount per share
Oct 1, 2026$0.173
Sep 1, 2026$0.174
Aug 3, 2026$0.174
Jul 1, 2026$0.174
Jun 1, 2026$0.175
May 1, 2026$0.175
Apr 1, 2026$0.178
Mar 2, 2026$0.173
Feb 2, 2026$0.172
LLDR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LLDR payments
Ex-dateAmount per share
Dec 30, 2025$0.168
Dec 1, 2025$0.168
Nov 3, 2025$0.168
Oct 1, 2025$0.168
Sep 2, 2025$0.168
Aug 1, 2025$0.168
Jul 1, 2025$0.167
Jun 2, 2025$0.168
May 1, 2025$0.168
Apr 1, 2025$0.169
Mar 3, 2025$0.166
Feb 3, 2025$0.166
LLDR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LLDR payments
Ex-dateAmount per share
Dec 30, 2024$0.162
Dec 4, 2024$0.166
Nov 5, 2024$0.129
Oct 3, 2024$0.084
LLDR 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
LLDR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LLDR with another fund→How these figures are computed→

Questions people ask

How often does LLDR pay dividends?
LLDR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 3, 2024.
How much did LLDR pay in dividends over the 12 months to Oct 14, 2026?
$2.072 a share, in 12 payments, a 4.4% yield on its price of $46.93 on Oct 14, 2025, the first day of those 12 months.
When was LLDR's last dividend?
The last payment was $0.173 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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