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YLDE Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
7.24%
Forward yield
6.50%
Dividend Growth (TTM)
+45.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Nov 2025Dec 26, 2025Mar 2026May 2026Jul 2026Sep 2026
YLDE dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.28169
Dec 01, 2025$0.2673
Dec 26, 2025$0.53324
Feb 02, 2026$0.27499
Mar 02, 2026$0.28493
Apr 01, 2026$0.2986
May 01, 2026$0.30948
Jun 01, 2026$0.31184
Jul 01, 2026$0.31623
Aug 03, 2026$0.63966
Sep 01, 2026$0.32262
Oct 01, 2026$0.31054

Dividend Growth (TTM YoY)​

0.0%50.0%100.0%Dec 1, 2025Dec 26, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
YLDE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+44.8%
Dec 26, 2025+57.6%
Feb 02, 2026+49.4%
Mar 02, 2026+60.4%
Apr 01, 2026+80.4%
May 01, 2026+73.4%
Jun 01, 2026+69.6%
Jul 01, 2026+38.9%
Aug 03, 2026+50.6%
Sep 01, 2026+50.4%
Oct 01, 2026+45.5%

YLDE Dividend History

YLDE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.31
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.32
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.64
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.32
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.31
May 01, 2026May 01, 2026May 06, 2026Monthly$0.31
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.30
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.28
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.27
Dec 26, 2025Dec 26, 2025Dec 31, 2025Not Available$0.53

The table shows ClearBridge Dividend Strategy ESG ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

YLDE Annual Dividend Totals

YLDE annual dividend totals
YearPayoutsTotal Per Share
20269$3.0689
202511$3.0779
20244$0.8575
20234$0.7294
20224$0.6573
20214$0.5009
20204$0.5257
20194$0.5489
20184$0.573
20173$0.363

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

YLDE ETF News

See More YLDE News

FAQ

Does ClearBridge Dividend Strategy ESG ETF pay dividends?
Yes, YLDE has paid a dividend within the past 12 months. YLDE pays dividends monthly.
How much is ClearBridge Dividend Strategy ESG ETF's dividend?
YLDE’s most recent dividend was $0.31 per share. YLDE’s annual dividend yield is 7.24%.
When is ClearBridge Dividend Strategy ESG ETF ex-dividend date?
ClearBridge Dividend Strategy ESG ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own YLDE ETF shares before this date received a dividend of $0.31 per share on Oct 06, 2026. YLDE’s next ex-dividend date has not been announced yet.
When is ClearBridge Dividend Strategy ESG ETF dividend payment date?
ClearBridge Dividend Strategy ESG ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own YLDE ETF shares before Oct 01, 2026 received $0.31 per share.