Leatherback Long/Short Alternative Yield ETF (LBAY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.00
- Forward yield
- 3.88%
- Growth streak
- 3 years
Leatherback Long/Short Alternative Yield ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.00 per share, a yield of 4.00% at a share price of $25.02.
The monthly amounts have been very steady. Ex-dates fall in the last week of the month, with payment one to three days later. The history shown starts in February 2025. The ten payments from February to November 2025 were $0.08 each. The ten since then, from December 2025 to September 2026, have been $0.09 each.
The eleven payments listed for 2025 added up to $0.89. In 2026, nine payments so far have added up to $0.81, or $0.09 a month. The source counts a growth streak of three consecutive calendar years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in the last week of October 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.09 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.09 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.09 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 25, 2026 | $0.09 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.09 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.09 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.08 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.08 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.08 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.08 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.08 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.08 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.08 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.08 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.08 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.08 |
Frequently asked questions
Does Leatherback Long/Short Alternative Yield ETF (LBAY) pay a distribution?
Yes. Leatherback Long/Short Alternative Yield ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is LBAY's distribution yield?
Leatherback Long/Short Alternative Yield ETF paid $1.00 per share over the trailing twelve months, a yield of 3.88% at the last price of $25.82. Click here to learn more
When is LBAY's most recent ex-distribution date?
Leatherback Long/Short Alternative Yield ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has LBAY been raising its distribution?
Yes — Leatherback Long/Short Alternative Yield ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.