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LLII Dividend Information

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LLII has a dividend yield of 21.78% and paid $2.7949 per share over the past year. The fund pays Weekly and the last ex-dividend date was May 27, 2026.

Dividend Data

Last Ex-Dividend Date
May 27, 2026
Payment date​
May 28, 2026
Dividend Amount Per Share
0.156
Weekly
Dividend Yield
21.78%
Sector: General
Sector Average: 0.947%
Dividend Growth​
6 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

LLII Dividend History

No data currently available
The table shows LLII’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

LLII ETF News

FAQ

Does LLII pay dividends?
Yes, LLII has paid a dividend within the past 12 months.
    How much is LLII's dividend?
    LLII pays a dividend of 0.156 per share. LLII's annual dividend yield is 21.78%.
      When is LLII ex-dividend date?
      LLII's previous ex-dividend date was on May 27, 2026. LLII shareholders who own LLII ETF before this date received LLII's last dividend payment of 0.16 per share on May 28, 2026. LLII's next ex-dividend date has not been announced yet.
        When is LLII dividend payment date?
        LLII's next quarterly payment date is on May 28, 2026, when LLII shareholders who owned LLII shares before May 27, 2026 received a dividend payment of 0.16 per share. Add LLII to your watchlist to be reminded of LLII's next dividend payment.
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