# LODI Dividend History: Every Payment Since 2024

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 31, 2024 | $0.094275 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LODI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lodi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/lodi/dividends/