# Alexis Practical Tactical ETF (LEXI) — Dividends

LEXI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/lexi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.34 |
| Forward yield | 0.83% |
| Growth streak | — |

Alexis Practical Tactical ETF has paid its distributions at year end. Its most recent distribution was $0.34 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 31, 2024 | Jan 2, 2025 | $0.05 |
| Dec 31, 2024 | Jan 2, 2025 | $0.29 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).