LBAYMonthly
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF
$25.18
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.05% annualized
To yield $100
$29,6251,177 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.83 per share total$0.92 last 12 months · 3.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0850 | 0.0% | $28.01 | 0.38% | not yet |
| Jul 30, 2026 | $0.0850 | 0.0% | $27.45 | 2.98% | 14d |
| Jun 29, 2026 | $0.0850 | 0.0% | $25.84 | 2.01% | 12d |
| May 28, 2026 | $0.0850 | 0.0% | $25.70 | 1.04% | 20d |
| Apr 28, 2026 | $0.0850 | 0.0% | $26.00 | -0.08% | same day |
| Mar 26, 2026 | $0.0850 | 0.0% | $26.83 | -0.20% | same day |
| Feb 24, 2026 | $0.0850 | 0.0% | $28.81 | 0.42% | >60d |
| Jan 27, 2026 | $0.0850 | 0.0% | $25.80 | 1.01% | 5d |
| Dec 26, 2025 | $0.0850 | +11.8% | $24.27 | -0.26% | same day |
| Nov 25, 2025 | $0.0760 | 0.0% | $24.20 | -0.75% | same day |
| Oct 27, 2025 | $0.0760 | 0.0% | $24.83 | 1.21% | 34d |
| Sep 25, 2025 | $0.0760 | 0.0% | $24.75 | 0.68% | 1d |
| Aug 26, 2025 | $0.0760 | 0.0% | $25.64 | 0.62% | 3d |
| Jul 25, 2025 | $0.0760 | 0.0% | $24.73 | -0.20% | same day |
| Jun 25, 2025 | $0.0760 | 0.0% | $24.65 | 0.75% | 4d |
| May 28, 2025 | $0.0760 | 0.0% | $24.51 | 0.31% | 2d |
| Apr 24, 2025 | $0.0760 | 0.0% | $24.60 | -0.13% | same day |
| Mar 25, 2025 | $0.0760 | 0.0% | $25.20 | 0.30% | 1d |
| Feb 27, 2025 | $0.0760 | 0.0% | $24.81 | 0.47% | 1d |
| Jan 27, 2025 | $0.0760 | 0.0% | $24.33 | -2.64% | same day |
| Dec 27, 2024 | $0.0760 | 0.0% | $24.27 | 0.22% | 13d |
| Nov 26, 2024 | $0.0760 | 0.0% | $26.59 | 0.41% | 1d |
| Oct 28, 2024 | $0.0760 | — | $26.76 | -0.51% | same day |
When is LBAY's next ex-dividend date?
The next ex-dividend date for LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the LBAY dividend?
The most recent LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF dividend was $0.0850 per share, 0.34% of the $25.18 share price, or about 4.05% annualized at its monthly cadence.
When does LBAY pay its dividend?
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF pays monthly; the next payment date has not been announced.
How often does LBAY pay dividends?
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.