LBAY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 3.75%
- Dividend Growth (TTM)
- +9.9%
- Next Ex-Dividend Date (est.)
- Oct 26, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
3.82%
3.82%
1 year, trailing
Est. payment date
Oct 27, 2026
Oct 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 27, 2025 | $0.076 |
| Nov 25, 2025 | $0.076 |
| Dec 26, 2025 | $0.085 |
| Jan 27, 2026 | $0.085 |
| Feb 24, 2026 | $0.085 |
| Mar 26, 2026 | $0.085 |
| Apr 28, 2026 | $0.085 |
| May 28, 2026 | $0.085 |
| Jun 29, 2026 | $0.085 |
| Jul 30, 2026 | $0.085 |
| Aug 28, 2026 | $0.085 |
| Sep 29, 2026 | $0.085 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 25, 2025 | 0.0% |
| Dec 26, 2025 | +1.0% |
| Jan 27, 2026 | +2.0% |
| Feb 24, 2026 | +3.0% |
| Mar 26, 2026 | +3.9% |
| Apr 28, 2026 | +4.9% |
| May 28, 2026 | +5.9% |
| Jun 29, 2026 | +6.9% |
| Jul 30, 2026 | +7.9% |
| Aug 28, 2026 | +8.9% |
| Sep 29, 2026 | +9.9% |
LBAY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.09 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.09 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.09 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.09 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.09 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Monthly | $0.09 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | Monthly | $0.09 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.09 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Monthly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.09 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.09 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.09 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 28, 2026 | $0.09 | Apr 29, 2026 | Apr 28, 2026 | Monthly |
| Mar 26, 2026 | $0.09 | Mar 27, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.09 | Feb 25, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.09 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
| Dec 26, 2025 | $0.09 | Dec 29, 2025 | Dec 26, 2025 | Monthly |
The table shows Leatherback Long/Short Alternative Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LBAY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.765 |
| 2025 | 12 | $0.921 |
| 2024 | 12 | $0.912 |
| 2023 | 12 | $0.902 |
| 2022 | 12 | $0.805 |
| 2021 | 12 | $0.73 |
| 2020 | 1 | $0.06 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
LBAY ETF News
FAQ
Does Leatherback Long/Short Alternative Yield ETF pay dividends?
Yes, LBAY has paid a dividend within the past 12 months. LBAY pays dividends monthly.
How much is Leatherback Long/Short Alternative Yield ETF's dividend?
LBAY’s most recent dividend was $0.09 per share. LBAY’s annual dividend yield is 3.75%.
When is Leatherback Long/Short Alternative Yield ETF ex-dividend date?
Leatherback Long/Short Alternative Yield ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own LBAY ETF shares before this date received a dividend of $0.09 per share on Sep 30, 2026. LBAY’s next ex-dividend date has not been announced yet.
When is Leatherback Long/Short Alternative Yield ETF dividend payment date?
Leatherback Long/Short Alternative Yield ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own LBAY ETF shares before Sep 29, 2026 received $0.09 per share.