Alexis Practical Tactical ETF (LEXI) Dividend History
LEXI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.34paid in the last 12 months
- Annual1 payments a year
- 2021paying since
LEXI dividend income calculator
- Income a year
- $34
- Each payment
- $34
- Value of the shares
- $3,984
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
LEXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LEXI distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
LEXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3360 | −48.6% | 0.94% | 1 |
| 2024 | $0.6540 | +84.7% | 2.17% | 1 |
| 2023 | $0.3540 | +62.4% | 1.34% | 1 |
| 2022 | $0.2180 | +246.0% | 0.95% | 1 |
| 2021partial | $0.0630 | — | 0.23% | 1 |
Full history in the distribution table below.
LEXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.19 | 0.95% | $0.34 | 1.0% |
| 3 years ago | $23.52 | 1.43% | $1.34 | 5.7% |
| 5 years ago | $26.19 | 1.28% | $1.62 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LEXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LEXI | Alexis Practical Tactical ETF | 0.85% | 1.00% |
| 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.
LEXI distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3360 | −48.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.6540 | +84.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.3540 | +62.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.2180 | +246.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LEXI dividend overview
Alexis Practical Tactical ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 0.84% at the latest close of $39.84. In 2025 it paid $0.3360 per share, down 48.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.54%, which indicates what the portfolio earns from here if rates stay where they are; see the LEXI bond profile.
Related: LEXI chart, LEXI performance, LEXI holdings, LEXI bond profile, LEXI overview.
LEXI dividends FAQ
Does LEXI pay a dividend?
Yes. LEXI pays annual distributions and has paid them since 2021. The most recent was $0.3360 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the LEXI dividend yield?
LEXI paid $0.34 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $39.84.
When is the next LEXI dividend?
The next annual 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 LEXI pay dividends?
LEXI pays distributions annual, 1 times a year.
How much did LEXI pay in dividends in 2025?
LEXI paid $0.3360 per share in 1 distributions in 2025.
How much income does 100 shares of LEXI pay?
100 shares of LEXI would have paid about $34 over the past 12 months, before tax.