LBAY - LBAY

LBAY - Monthly dividend ETF

Key Metrics

Current Price
$28.73
Yield
3.55%
1-Year Return
20.12%
DRIP/NAV Return
20.48%
Frequency
monthly
Expense Ratio
1.2000%
AUM
20.90
Inception Date
Mon Nov 16 2020 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/24/2026 $0.0850
1/27/2026 $0.0850
12/26/2025 $0.0850
11/25/2025 $0.0760
10/27/2025 $0.0760
9/25/2025 $0.0760
8/26/2025 $0.0760
7/25/2025 $0.0760
6/25/2025 $0.0760
5/28/2025 $0.0760
4/24/2025 $0.0760
3/25/2025 $0.0760
2/27/2025 $0.0760
1/27/2025 $0.0760
12/27/2024 $0.0760
11/26/2024 $0.0760
10/28/2024 $0.0760
9/26/2024 $0.0760
8/27/2024 $0.0760
7/26/2024 $0.0760