LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) Dividend History
LSAF latest distribution
Paid.
- 0.55%trailing 12-month yield
- $0.31paid in the last 12 months
- Irregular1 payment in 12 months
- 2018paying since
- +15.4%5-year growth a year
LSAF dividend income calculator
- Income a year
- $31
- Each payment
- $31
- Value of the shares
- $5,665
- Yield
- 0.55%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
LSAF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LSAF distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
LSAF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3090 | +79.7% | 0.69% | 1 |
| 2024 | $0.1720 | −40.9% | 0.42% | 1 |
| 2023 | $0.2910 | +0.3% | 0.84% | 1 |
| 2022 | $0.2900 | −77.5% | 0.96% | 4 |
| 2021 | $1.29 | +755.0% | 3.69% | 4 |
| 2020 | $0.1510 | −21.4% | 0.53% | 4 |
Full history in the distribution table below.
LSAF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.61 | 0.69% | $0.31 | 0.7% |
| 3 years ago | $30.62 | 1.01% | $0.77 | 2.5% |
| 5 years ago | $34.13 | 0.91% | $2.29 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LSAF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LSAF | LeaderSharesTM AlphaFactor US Core Equity ETF | 0.57% | 0.78% |
| 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.
LSAF distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.3090 | +79.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1720 | −40.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.2910 | +185.3% |
| 2022-12-21 | 2022-12-22 | 2022-12-28 | $0.1020 | +56.9% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.0650 | −5.8% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.0690 | +27.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.0540 | −95.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-28 | $1.2250 | +5,468.2% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0220 | −12.0% |
| 2021-06-25 | 2021-06-28 | 2021-07-01 | $0.0250 | +31.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0190 | −42.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.0330 | +10.0% |
| 2020-09-25 | 2020-09-28 | 2020-10-01 | $0.0300 | −37.5% |
| 2020-06-25 | 2020-06-26 | 2020-07-01 | $0.0480 | +20.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0400 | −33.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.0600 | +39.5% |
| 2019-09-25 | 2019-09-26 | 2019-10-01 | $0.0430 | 0.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-01 | $0.0430 | −6.5% |
| 2019-03-28 | 2019-03-29 | 2019-04-03 | $0.0460 | +9.5% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LSAF dividend overview
LeaderSharesTM AlphaFactor US Core Equity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 0.55% at the latest close of $56.65. In 2025 it paid $0.3090 per share, up 79.7% from 2024. Over five years distributions changed +15.4% 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: LSAF chart, LSAF performance, LSAF holdings, LSAF valuation, LSAF overview.
LSAF dividends FAQ
Does LSAF pay a dividend?
Yes. LSAF pays irregular distributions and has paid them since 2018. The most recent was $0.3090 per share with an ex-dividend date of December 17, 2025, payable December 24, 2025.
What is the LSAF dividend yield?
LSAF paid $0.31 per share over the past 12 months, a trailing yield of 0.55% at the latest close of $56.65.
How often does LSAF pay dividends?
LSAF pays distributions irregularly (1 payment in the last 12 months).
How much did LSAF pay in dividends in 2025?
LSAF paid $0.3090 per share in 1 distributions in 2025.
How much income does 100 shares of LSAF pay?
100 shares of LSAF would have paid about $31 over the past 12 months, before tax.