Leatherback Long/Short Alternative Yield ETF (LBAY) Dividend History
LBAY latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.69%trailing 12-month yield
- $1.00paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +72.7%5-year growth a year
LBAY dividend income calculator
- Income a year
- $100
- Each payment
- $8
- Value of the shares
- $2,715
- Yield
- 3.69%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
LBAY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LBAY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
LBAY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7650 | — | — | 9 |
| 2025 | $0.9210 | +1.0% | 3.80% | 12 |
| 2024 | $0.9120 | +1.1% | 3.77% | 12 |
| 2023 | $0.9020 | +12.0% | 3.47% | 12 |
| 2022 | $0.8053 | +10.3% | 2.74% | 12 |
| 2021 | $0.7300 | +1,116.7% | 2.96% | 12 |
| 2020partial | $0.0600 | — | 0.29% | 1 |
Full history in the distribution table below.
LBAY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.01 | 4.01% | $1.00 | 4.0% |
| 3 years ago | $24.88 | 4.03% | $2.83 | 11.4% |
| 5 years ago | $24.07 | 4.16% | $4.50 | 18.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LBAY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LBAY | Leatherback Long/Short Alternative Yield ETF | 3.94% | 1.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LBAY distribution history
70 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0850 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0850 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0850 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0850 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0850 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.0850 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0850 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $0.0850 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0850 | 0.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0850 | +11.8% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0760 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0760 | 0.0% |
Show all 70 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0760 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0760 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0760 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0760 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0760 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0760 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0760 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0760 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | $0.0760 | 0.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0760 | 0.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0760 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0760 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0760 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0760 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0760 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0760 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0760 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0760 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0760 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0760 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0760 | 0.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0760 | 0.0% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0760 | +1.3% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0750 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0750 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0750 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0750 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0750 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0750 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0750 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0750 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0750 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0750 | 0.0% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0750 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0750 | +15.4% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0650 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0650 | −7.5% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0703 | +8.1% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0650 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0650 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0650 | 0.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0650 | 0.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0650 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0650 | 0.0% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.0650 | 0.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0650 | 0.0% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.0650 | +8.3% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0600 | 0.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0600 | 0.0% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0600 | 0.0% |
| 2021-07-27 | 2021-07-28 | 2021-07-30 | $0.0600 | 0.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0600 | 0.0% |
| 2021-05-25 | 2021-05-26 | 2021-05-28 | $0.0600 | 0.0% |
| 2021-04-27 | 2021-04-28 | 2021-04-30 | $0.0600 | 0.0% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0600 | 0.0% |
| 2021-02-23 | 2021-02-24 | 2021-02-26 | $0.0600 | 0.0% |
| 2021-01-26 | 2021-01-27 | 2021-01-29 | $0.0600 | 0.0% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LBAY dividend overview
Leatherback Long/Short Alternative Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 3.69% at the latest close of $27.15. In 2025 it paid $0.9210 per share, up 1.0% from 2024. Over five years distributions changed +72.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LBAY chart, LBAY performance, LBAY overview.
LBAY dividends FAQ
Does LBAY pay a dividend?
Yes. LBAY pays monthly distributions and has paid them since 2020. The most recent was $0.0850 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the LBAY dividend yield?
LBAY paid $1.00 per share over the past 12 months, a trailing yield of 3.69% at the latest close of $27.15.
When is the next LBAY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does LBAY pay dividends?
LBAY pays distributions monthly, 12 times a year.
How much did LBAY pay in dividends in 2025?
LBAY paid $0.9210 per share in 12 distributions in 2025.
How much income does 100 shares of LBAY pay?
100 shares of LBAY would have paid about $100 over the past 12 months, before tax.