Leatherback Long/Short Alternative Yield ETF Dividend History
LBAYETF · NYSE Arca
$26.91
+$0.17 (+0.62%)
EOD Oct 29, 2026
Does LBAY pay a dividend?
Yes. LBAY pays monthly: $0.93 per share over the last twelve months, a trailing yield of 3.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.0% | 4.6% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.44%: the 11 payments of the last twelve months ($0.93) divided by today's price. Forward yield 3.79%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 69 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.09 | +0.0% |
| Aug 28, 2026 | $0.09 | +0.0% |
| Jul 30, 2026 | $0.09 | +0.0% |
| Jun 29, 2026 | $0.09 | +0.0% |
| May 28, 2026 | $0.09 | +0.0% |
| Apr 28, 2026 | $0.09 | +0.0% |
| Mar 26, 2026 | $0.09 | +0.0% |
| Feb 24, 2026 | $0.09 | +0.0% |
| Jan 27, 2026 | $0.09 | +0.0% |
| Dec 26, 2025 | $0.09 | +11.8% |
| Nov 25, 2025 | $0.08 | +0.0% |
| Oct 27, 2025 | $0.08 | +0.0% |
| Sep 25, 2025 | $0.08 | +0.0% |
| Aug 26, 2025 | $0.08 | +0.0% |
| Jul 25, 2025 | $0.08 | +0.0% |
| Jun 25, 2025 | $0.08 | +0.0% |
| May 28, 2025 | $0.08 | +0.0% |
| Apr 24, 2025 | $0.08 | +0.0% |
| Mar 25, 2025 | $0.08 | +0.0% |
| Feb 27, 2025 | $0.08 | +0.0% |
| Jan 27, 2025 | $0.08 | +0.0% |
| Dec 27, 2024 | $0.08 | +0.0% |
| Nov 26, 2024 | $0.08 | +0.0% |
| Oct 28, 2024 | $0.08 | +0.0% |
| Sep 26, 2024 | $0.08 | +0.0% |
| Aug 27, 2024 | $0.08 | +0.0% |
| Jul 26, 2024 | $0.08 | +0.0% |
| Jun 26, 2024 | $0.08 | +0.0% |
| May 29, 2024 | $0.08 | +0.0% |
| Apr 25, 2024 | $0.08 | +0.0% |
| Mar 26, 2024 | $0.08 | +0.0% |
| Feb 26, 2024 | $0.08 | +0.0% |
| Jan 26, 2024 | $0.08 | +0.0% |
| Nov 27, 2023 | $0.08 | +1.3% |
| Oct 26, 2023 | $0.07 | +0.0% |
| Sep 26, 2023 | $0.07 | +0.0% |
| Aug 28, 2023 | $0.07 | +0.0% |
| Jul 26, 2023 | $0.07 | +0.0% |
| Jun 27, 2023 | $0.07 | +0.0% |
| May 25, 2023 | $0.07 | +0.0% |
| Apr 25, 2023 | $0.07 | +0.0% |
| Mar 28, 2023 | $0.07 | +0.0% |
| Feb 23, 2023 | $0.07 | +0.0% |
| Jan 26, 2023 | $0.07 | +0.0% |
| Dec 27, 2022 | $0.07 | +0.0% |
| Nov 25, 2022 | $0.07 | +15.4% |
| Oct 26, 2022 | $0.07 | +0.0% |
| Sep 27, 2022 | $0.07 | -7.5% |
| Aug 26, 2022 | $0.07 | +8.1% |
| Jul 26, 2022 | $0.07 | +0.0% |
| Jun 27, 2022 | $0.07 | +0.0% |
| May 26, 2022 | $0.07 | +0.0% |
| Apr 26, 2022 | $0.07 | +0.0% |
| Mar 28, 2022 | $0.07 | +0.0% |
| Feb 23, 2022 | $0.07 | +0.0% |
| Jan 26, 2022 | $0.07 | +0.0% |
| Dec 28, 2021 | $0.07 | +0.0% |
| Nov 24, 2021 | $0.07 | +8.3% |
| Oct 26, 2021 | $0.06 | +0.0% |
| Sep 27, 2021 | $0.06 | +0.0% |
| Aug 30, 2021 | $0.06 | +0.0% |
| Jul 27, 2021 | $0.06 | +0.0% |
| Jun 25, 2021 | $0.06 | +0.0% |
| May 25, 2021 | $0.06 | +0.0% |
| Apr 27, 2021 | $0.06 | +0.0% |
| Mar 26, 2021 | $0.06 | +0.0% |
| Feb 23, 2021 | $0.06 | +0.0% |
| Jan 26, 2021 | $0.06 | +0.0% |
| Dec 28, 2020 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.76 | |
| 2025 | 12 | $0.92 | +1.0% |
| 2024 | 12 | $0.91 | |
| 2023 | 11 | $0.83 | +2.6% |
| 2022 | 12 | $0.81 | +10.3% |
| 2021 | 12 | $0.73 | |
| 2020 | 1 | $0.06 |
LBAY dividend questions
How much does LBAY pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Sep 29, 2026. Over the last twelve months LBAY paid $0.93 per share, and $0.92 in 2025. LBAY pays monthly, 12 times a year.
When is LBAY's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. LBAY pays monthly, 12 times a year.
What is LBAY's dividend yield?+
A trailing 12-month yield of 3.44%: $0.93 per share paid, divided by the Oct 29, 2026 close of $26.91. The latest payment taken 12 times a year gives a forward yield of 3.79%.
Is LBAY's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the LBAY holdings.