LeaderShares AlphaFactor U.S. Core Equity ETF (LSAF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.31
- Forward yield
- 0.56%
- Growth streak
- 1 years
LeaderShares AlphaFactor U.S. Core Equity ETF is listed as a quarterly payer, but recent distributions have come once a year. Its most recent distribution was $0.31 per share, with an ex-date of December 17, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.31 per share, a yield of 0.57% at a share price of $54.26.
The history shown starts in December 2019. From 2020 through 2022 the fund paid four distributions a year, with ex-dates in late March, June, September and December. Those added up to $0.15 in 2020, $0.12 in 2021 and $0.29 in 2022. Since 2023, only a December distribution is listed each year: $0.29 in 2023, $0.17 in 2024 and $0.31 in 2025. The 2025 total was about 82% above 2024, after a drop of about 41% from 2023 to 2024. The source counts a growth streak of one calendar year.
Payment has followed the ex-date by six to seven days in recent years. If the annual December pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.31 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.17 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.29 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | $0.10 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.07 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.07 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.05 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | $0.06 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.02 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 1, 2021 | $0.02 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.02 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.03 |
| Sep 24, 2020 | Sep 25, 2020 | Oct 1, 2020 | $0.03 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 1, 2020 | $0.05 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.04 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.06 |
Frequently asked questions
Does LeaderShares AlphaFactor U.S. Core Equity ETF (LSAF) pay a distribution?
Yes. LeaderShares AlphaFactor U.S. Core Equity ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is LSAF's distribution yield?
LeaderShares AlphaFactor U.S. Core Equity ETF paid $0.31 per share over the trailing twelve months, a yield of 0.56% at the last price of $55.11. Click here to learn more
When is LSAF's most recent ex-distribution date?
LeaderShares AlphaFactor U.S. Core Equity ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 24, 2025.
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 LSAF been raising its distribution?
Yes — LeaderShares AlphaFactor U.S. Core Equity ETF has increased its distribution for 1 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.