LTAXOverviewHoldingsDividends
Dividend history · LTAX

LTAX Dividend History

LTAX paid $0.6793 a share in 274 days since it first traded on Jan 13, 2026, in 9 payments. It pays monthly. The last payment was $0.0945, ex Sep 30, 2026.

$0.6793
Paid per share in 274 days since it first traded on Jan 13, 2026
2.7%
Yield on its first price, $25.05 on Jan 13, 2026
$0.0945
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LTAX data (JSON)
Payments per shareThe latest 9
Jan 30, 2026Sep 30, 2026

9 distributions for LTAX, $0.0188 to $0.0945 a share and $0.081 in the middle, Jan 30, 2026 to Sep 30, 2026.

Paid
2026: LTAX payments
Ex-dateAmount per share
Sep 30, 2026$0.0945
Aug 31, 2026$0.0822
Jul 31, 2026$0.0831
Jun 30, 2026$0.0826
May 29, 2026$0.079
Apr 30, 2026$0.0799
Mar 31, 2026$0.0782
Feb 27, 2026$0.081
Jan 30, 2026$0.0188
LTAX payments with an ex-date in 2026. 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
LTAX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LTAX with another fund→How these figures are computed→

Questions people ask

How often does LTAX pay dividends?
LTAX pays monthly. It made 9 payments in 274 days since it first traded on Jan 13, 2026 and 9 payments since Jan 30, 2026.
How much did LTAX pay in dividends over 274 days since it first traded on Jan 13, 2026?
$0.6793 a share, in 9 payments, a 2.7% yield on its first price, $25.05 on Jan 13, 2026.
When was LTAX's last dividend?
The last payment was $0.0945 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LTAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ltax/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.