LMBS has a dividend yield of 4.08% and paid $2.04 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 21, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 21, 2025
Payment date Nov 17, 2025
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
4.08%
Sector: Sector Average: 1.051%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LMBS Dividend History
No data currently available
The table shows LMBS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does LMBS pay dividends?
Yes, LMBS has paid a dividend within the past 12 months.
How much is LMBS's dividend?
LMBS pays a dividend of $0.17 per share. LMBS's annual dividend yield is 4.08%.
When is LMBS ex-dividend date?
LMBS's upcoming ex-dividend date is on Oct 21, 2025. LMBS shareholders who own LMBS ETF before this date will receive LMBS's next dividend payment of $0.17 per share on Nov 17, 2025. Add LMBS to your watchlist to be reminded before LMBS's ex-dividend date.
When is LMBS dividend payment date?
LMBS’s next quarterly payment date is on Nov 17, 2025, when LMBS shareholders who owned LMBS shares before Oct 21, 2025 received a dividend payment of $0.17 per share. Add LMBS to your watchlist to be reminded of LMBS's next dividend payment.