Annual Dividend (TTM)
$0.3360
Annual
Dividend Yield
0.91%
Last ex-date: Jan 2, 2027
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-48.62%
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-DateJan 2, 2027
Last Payment DateJan 2, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-48.62%
3-Year CAGR15.51%

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

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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Alexis Practical Tactical ETF (LEXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 2, 2027-Jan 2, 2027-$0.3360Annual
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.3360Annual
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.6540Annual
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.3540Annual
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.2180Annual
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0630Annual