LLII Dividend History, Yield & Ex-Dividend Dates
LLII has a dividend yield of 25.63% and paid $5.3867 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jun 09, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 09, 2026Payment date
Jun 10, 2026
Jun 10, 2026
Dividend Amount Per Share
0.248Weekly
Dividend Yield
25.63%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
20 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LLII Dividend History
No data currently available
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 0.248 per share. LLII's annual dividend yield is 25.63%.
When is LLII ex-dividend date?
LLII's previous ex-dividend date was on Jun 09, 2026. LLII shareholders who own LLII ETF before this date received LLII's last dividend payment of 0.25 per share on Jun 10, 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 Jun 10, 2026, when LLII shareholders who owned LLII shares before Jun 09, 2026 received a dividend payment of 0.25 per share. Add LLII to your watchlist to be reminded of LLII's next dividend payment.