LOCTOverviewDividends
Dividend history · LOCT

LOCT Dividend History

LOCT paid $1.2332 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.102764, ex Sep 30, 2026.

$1.2332
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $23.79 on Oct 14, 2025, the first day of those 12 months
$0.102764
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LOCT data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for LOCT, $0.1016 to $0.1028 a share and $0.1022 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: LOCT payments
Ex-dateAmount per share
Sep 30, 2026$0.102764
Aug 31, 2026$0.102764
Jul 31, 2026$0.102764
Jun 30, 2026$0.102764
May 29, 2026$0.102764
Apr 30, 2026$0.102764
Mar 31, 2026$0.102764
Feb 27, 2026$0.102764
Jan 30, 2026$0.102764
LOCT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LOCT payments
Ex-dateAmount per share
Dec 31, 2025$0.102764
Nov 28, 2025$0.102764
Oct 31, 2025$0.102764
Sep 30, 2025$0.101648
Aug 29, 2025$0.101648
Jul 31, 2025$0.101648
Jun 30, 2025$0.101648
May 30, 2025$0.101648
Apr 30, 2025$0.101648
Mar 31, 2025$0.101648
Feb 28, 2025$0.101648
Jan 31, 2025$0.101648
LOCT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LOCT payments
Ex-dateAmount per share
Dec 31, 2024$0.101648
Nov 29, 2024$0.101648
Oct 31, 2024$0.101648
Sep 30, 2024$0.131899
Aug 30, 2024$0.131899
Jul 31, 2024$0.131899
Jun 28, 2024$0.131899
May 31, 2024$0.131899
Apr 29, 2024$0.131899
Mar 27, 2024$0.131899
Feb 28, 2024$0.131899
Jan 30, 2024$0.131899
LOCT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LOCT payments
Ex-dateAmount per share
Dec 28, 2023$0.131899
Nov 29, 2023$0.131899
Oct 30, 2023$0.131899
LOCT payments with an ex-date in 2023. 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
LOCT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LOCT with another fund→How these figures are computed→

Questions people ask

How often does LOCT pay dividends?
LOCT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 30, 2023.
How much did LOCT pay in dividends over the 12 months to Oct 14, 2026?
$1.2332 a share, in 12 payments, a 5.2% yield on its price of $23.79 on Oct 14, 2025, the first day of those 12 months.
When was LOCT's last dividend?
The last payment was $0.102764 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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