LODIOverviewHoldingsDividends
Dividend history · LODI

LODI Dividend History

LODI paid $1.2662 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.11, ex Sep 30, 2026.

$1.2662
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months
$0.11
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LODI data (JSON)
Payments per shareThe latest 22
Dec 31, 2024Sep 30, 2026

22 distributions for LODI, $0.0943 to $0.1163 a share and $0.1074 in the middle, Dec 31, 2024 to Sep 30, 2026.

Paid
2026: LODI payments
Ex-dateAmount per share
Sep 30, 2026$0.11
Aug 28, 2026$0.11
Jul 31, 2026$0.11
Jun 30, 2026$0.11
May 29, 2026$0.105
Apr 30, 2026$0.105
Mar 31, 2026$0.10
Feb 27, 2026$0.10
Jan 30, 2026$0.10
LODI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LODI payments
Ex-dateAmount per share
Dec 31, 2025$0.11625
Nov 26, 2025$0.10
Oct 30, 2025$0.10
Sep 29, 2025$0.105
Aug 28, 2025$0.105
Jul 30, 2025$0.105
Jun 27, 2025$0.11
May 29, 2025$0.11
Apr 29, 2025$0.11
Mar 28, 2025$0.11
Feb 27, 2025$0.11
Jan 30, 2025$0.109756
LODI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LODI payments
Ex-dateAmount per share
Dec 31, 2024$0.094275
LODI 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
LODI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LODI with another fund→How these figures are computed→

Questions people ask

How often does LODI pay dividends?
LODI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 31, 2024.
How much did LODI pay in dividends over the 12 months to Oct 14, 2026?
$1.2662 a share, in 12 payments, a 5.0% yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months.
When was LODI's last dividend?
The last payment was $0.11 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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