LEXI has a dividend yield of 0.91% and paid $0.33596 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 02, 2026
Dividend Amount Per Share
$0.336
Annually
Dividend Yield
0.91%
Sector: General Sector Average: 1.051%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LEXI Dividend History
No data currently available
The table shows LEXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, LEXI has paid a dividend within the past 12 months.
How much is LEXI's dividend?
LEXI pays a dividend of $0.336 per share. LEXI's annual dividend yield is 0.91%.
When is LEXI ex-dividend date?
LEXI's previous ex-dividend date was on Dec 31, 2025. LEXI shareholders who own LEXI ETF before this date received LEXI's last dividend payment of $0.34 per share on Jan 02, 2026. LEXI's next ex-dividend date has not been announced yet.
When is LEXI dividend payment date?
LEXI’s next quarterly payment date is on Jan 02, 2026, when LEXI shareholders who owned LEXI shares before Dec 31, 2025 received a dividend payment of $0.34 per share. Add LEXI to your watchlist to be reminded of LEXI's next dividend payment.