{"url":"https://etfiq.com/funds/lodi/dividends/","section":"funds","title":"LODI Dividend History: Every Payment Since 2024 | ETFIQ","description":"LODI paid $1.2662 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.11, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/lodi/dividends/#data","name":"LODI dividend history","description":"LODI paid $1.2662 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.11, ex Sep 30, 2026.","url":"https://etfiq.com/funds/lodi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-12-31/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/lodi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does LODI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"LODI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 31, 2024."}},{"@type":"Question","name":"How much did LODI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was LODI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.11 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"LODI","item":"https://etfiq.com/funds/lodi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/lodi/dividends/"}]},{"@type":"WebPage","name":"LODI Dividend History: Every Payment Since 2024","description":"LODI paid $1.2662 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.11, ex Sep 30, 2026.","url":"https://etfiq.com/funds/lodi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2972,"truncated":false,"content":"ETFIQ / LODI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n LODI Dividend History\n 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.\n $1.2662 Paid per share in the 12 months to Oct 14, 2026 \n 5.0% Yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months \n $0.11 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for LODI. Distributions per share for LODI] 22 distributions for LODI, $0.0943 to $0.1163 a share and $0.1074 in the middle, Dec 31, 2024 to Sep 30, 2026.\n Every payment\n LODI cash distributions per share by ex-date, newest first, 22 payments from Dec 31, 2024 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.11 \n Aug 28, 2026 $0.11 \n Jul 31, 2026 $0.11 \n Jun 30, 2026 $0.11 \n May 29, 2026 $0.105 \n Apr 30, 2026 $0.105 \n Mar 31, 2026 $0.10 \n Feb 27, 2026 $0.10 \n Jan 30, 2026 $0.10 \n Dec 31, 2025 $0.11625 \n Nov 26, 2025 $0.10 \n Oct 30, 2025 $0.10 \n Sep 29, 2025 $0.105 \n Aug 28, 2025 $0.105 \n Jul 30, 2025 $0.105 \n Jun 27, 2025 $0.11 \n May 29, 2025 $0.11 \n Apr 29, 2025 $0.11 \n Mar 28, 2025 $0.11 \n Feb 27, 2025 $0.11 \n Jan 30, 2025 $0.109756 \n Dec 31, 2024 $0.094275 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, LODI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lodi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, LODI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lodi/dividends/ APA ETFIQ. (Oct 14, 2026). LODI dividend history. Retrieved from https://etfiq.com/funds/lodi/dividends/ Markdown [LODI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/lodi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, LODI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lodi/dividends/"}