Annual Dividend (TTM)
$0.3360
Annual
Alexis Practical Tactical ETF
LEXINASDAQAlexisAsset Allocation
$39.85Today:- (-)1Y +13.57%
As of Oct 23, 2026 close
- Assets (AUM)
- $195.30M
- Expense ratio
- 1.00%
- Dividend yield
- 0.84%
- Holdings
- 54
- 52-week range
- $34.26$41.36
- Volume (live)
- -
- Avg. volume (3M)
- 12.93K
LEXI ETF Dividends: Alexis Practical Tactical ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from LEXI dividends in the Dividend Calculator
Dividend Yield
0.84%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−48.64%
Year-over-year change
Alexis Practical Tactical ETF (LEXI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.3360
Last Ex-DateDec 31, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−48.64%
3-Year CAGR+15.46%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3250
10-Year Average$0.3250
First PaymentDec 29, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Alexis Practical Tactical ETF (LEXI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $0.3360 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Dec 30, 2024 | $0.6542 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Dec 27, 2023 | $0.3536 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $0.2183 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.0631 | Annual |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About Alexis Practical Tactical ETF Dividends
What is the dividend yield for LEXI?
LEXI has a dividend yield of 0.84%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does LEXI pay dividends?
LEXI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LEXI?
The most recent ex-dividend date for LEXI was December 31, 2025. See the full history in the payment table below.
Has LEXI increased its dividend?
Review the growth metrics section to analyze LEXI's dividend growth trends and historical payout patterns.
How much dividend does LEXI pay annually?
LEXI paid $0.34 per share in distributions over the trailing 12 months (through Dec 31, 2025).