Invesco Multi-Strategy Alternative ETF (LALT) Dividend History
LALT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.95%trailing 12-month yield
- $0.98paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
LALT dividend income calculator
- Income a year
- $98
- Each payment
- $25
- Value of the shares
- $2,488
- Yield
- 3.95%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
LALT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LALT distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
LALT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6590 | — | — | 3 |
| 2025 | $0.4640 | +7.4% | 2.04% | 3 |
| 2024 | $0.4320 | −10.2% | 2.06% | 2 |
| 2023partial | $0.4810 | — | 2.44% | 2 |
Full history in the distribution table below.
LALT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.04 | 4.27% | $0.98 | 4.3% |
| 3 years ago | $19.94 | 4.93% | $1.94 | 9.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LALT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LALT | Invesco Multi-Strategy Alternative ETF | 4.02% | 1.85% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LALT distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0810 | +9.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0740 | −85.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.5040 | +55.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3240 | +295.1% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0820 | +41.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0580 | −83.8% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.3570 | +376.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0750 | −80.7% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.3890 | +322.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LALT dividend overview
Invesco Multi-Strategy Alternative ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 3.95% at the latest close of $24.88. In 2025 it paid $0.4640 per share, up 7.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 1.40%, which indicates what the portfolio earns from here if rates stay where they are; see the LALT bond profile.
Related: LALT chart, LALT performance, LALT bond profile, LALT overview.
LALT dividends FAQ
Does LALT pay a dividend?
Yes. LALT pays quarterly distributions and has paid them since 2023. The most recent was $0.0810 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the LALT dividend yield?
LALT paid $0.98 per share over the past 12 months, a trailing yield of 3.95% at the latest close of $24.88.
When is the next LALT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LALT pay dividends?
LALT pays distributions quarterly, 4 times a year.
How much did LALT pay in dividends in 2025?
LALT paid $0.4640 per share in 3 distributions in 2025.
How much income does 100 shares of LALT pay?
100 shares of LALT would have paid about $98 over the past 12 months, before tax.