LYLDOverviewHoldingsDividends
Dividend history · LYLD

LYLD Dividend History

LYLD paid $0.7003 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.183016, ex Sep 18, 2026.

$0.7003
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $27.18 on Oct 14, 2025, the first day of those 12 months
$0.183016
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LYLD data (JSON)
Payments per shareThe latest 9
Sep 20, 2024Sep 18, 2026

9 distributions for LYLD, $0.0613 to $0.2551 a share and $0.1685 in the middle, Sep 20, 2024 to Sep 18, 2026.

Paid
2026: LYLD payments
Ex-dateAmount per share
Sep 18, 2026$0.183016
Jun 18, 2026$0.107112
Mar 20, 2026$0.183189
LYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LYLD payments
Ex-dateAmount per share
Dec 18, 2025$0.226955
Sep 18, 2025$0.126138
Jun 18, 2025$0.255056
Mar 20, 2025$0.168467
LYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LYLD payments
Ex-dateAmount per share
Dec 20, 2024$0.061324
Sep 20, 2024$0.121241
LYLD 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
LYLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LYLD with another fund→How these figures are computed→

Questions people ask

How often does LYLD pay dividends?
LYLD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Sep 20, 2024.
How much did LYLD pay in dividends over the 12 months to Oct 14, 2026?
$0.7003 a share, in 4 payments, a 2.6% yield on its price of $27.18 on Oct 14, 2025, the first day of those 12 months.
When was LYLD's last dividend?
The last payment was $0.183016 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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

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