Alexis Practical Tactical ETF (LEXI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.34
- Forward yield
- 0.83%
Alexis Practical Tactical ETF has paid its distributions at year end. Its most recent distribution was $0.34 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.34 per share, a yield of 0.82% at a share price of $40.95.
The history shown is short and covers only two year-end dates. The earlier one, December 31, 2024, carried three separate payments of $0.05, $0.29 and $0.31 per share, all paid on January 2, 2025. Together they came to $0.65. The single payment at the end of 2025 was about half that total. No other ex-dates appear in the table, so there is no record of payments during the year. The source shows no growth streak.
No distribution with a 2026 ex-date is listed so far. Both listed ex-dates fell on December 31, with payment two days later. If the year-end pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.29 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.31 |
Frequently asked questions
Does Alexis Practical Tactical ETF (LEXI) pay a distribution?
Yes. Alexis Practical Tactical ETF pays a weekly distribution; the most recent payment was $0.34 per share.
What is LEXI's distribution yield?
Alexis Practical Tactical ETF paid $0.34 per share over the trailing twelve months, a yield of 0.83% at the last price of $40.32. Click here to learn more
When is LEXI's most recent ex-distribution date?
Alexis Practical Tactical ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 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
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.