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LLYX Dividend Information
LLYX has a dividend yield of 3% and paid $0.70417 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.704Notavailable
Dividend Yield
3%Sector: General
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
21 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
LLYX Dividend History
No data currently available
FAQ
Does LLYX pay dividends?
Yes, LLYX has paid a dividend within the past 12 months.
How much is LLYX's dividend?
LLYX pays a dividend of 0.704 per share. LLYX's annual dividend yield is 3%.
When is LLYX ex-dividend date?
LLYX's previous ex-dividend date was on Dec 30, 2025. LLYX shareholders who own LLYX ETF before this date received LLYX's last dividend payment of 0.7 per share on Dec 31, 2025. LLYX's next ex-dividend date has not been announced yet.
When is LLYX dividend payment date?
LLYX’s next quarterly payment date is on Dec 31, 2025, when LLYX shareholders who owned LLYX shares before Dec 30, 2025 received a dividend payment of 0.7 per share. Add LLYX to your watchlist to be reminded of LLYX's next dividend payment.