# LOTI Dividend History, Yield and Dates

> LOTI paid $0.6342 a share in the 12 months to Nov 4, 2026, a 2.5% yield on its starting price. The last payment was $0.0488, ex Oct 16, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## LOTI Dividend History

LOTI paid $0.6342 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.0488, ex Oct 16, 2026.

$0.6342 Paid per share in the 12 months to Nov 4, 2026

2.5% Yield on its price of $25.18 on Nov 4, 2025, the first day of those 12 months

$0.0488 Last payment, ex-date Oct 16, 2026

monthly How often it pays, by the gaps between its last six payments

12 distributions for LOTI, $0.0073 to $0.0752 a share and $0.049 in the middle, Nov 14, 2025 to Oct 16, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 16, 2026 | · | $0.0488 |
| Sep 18, 2026 | · | $0.0752 |
| Aug 14, 2026 | Aug 19, 2026 | $0.0478 |
| Jul 17, 2026 | Jul 22, 2026 | $0.0486 |
| Jun 18, 2026 | Jun 23, 2026 | $0.0709 |
| May 15, 2026 | May 20, 2026 | $0.0493 |
| Apr 17, 2026 | · | $0.047 |
| Mar 20, 2026 | · | $0.0677 |
| Feb 13, 2026 | · | $0.0582 |
| Jan 22, 2026 | · | $0.0073 |
| Dec 26, 2025 | · | $0.0751 |
| Nov 14, 2025 | · | $0.0383 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does LOTI pay dividends? LOTI pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 12 payments since Nov 14, 2025. How much did LOTI pay in dividends over the 12 months to Nov 4, 2026? $0.6342 a share, in 12 payments, a 2.5% yield on its price of $25.18 on Nov 4, 2025, the first day of those 12 months. When was LOTI's last dividend? The last payment was $0.0488 a share, with an ex-date of Oct 16, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LOTI dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/loti/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/loti/dividends/