LODI Dividend History, Dates & Yield

ETF SER SOLUTIONS

Current Price

$25.27

Dividend Yield

4.17%

Annual Dividend

$1.05

Frequency

Monthly

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

1269.41%

Consecutive Increases

1 years

Consecutive Payments

3 years

15 payments (of 15 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Feb 27, 2026	Mar 3, 2026	$0.1000	Cash	monthly
Jan 30, 2026	Feb 3, 2026	$0.1000	Cash	monthly
Dec 31, 2025	Jan 5, 2026	$0.1163	Cash	monthly
Nov 26, 2025	Dec 1, 2025	$0.1000	Cash	monthly
Oct 30, 2025	Nov 3, 2025	$0.1000	Cash	monthly
Sep 29, 2025	Oct 1, 2025	$0.1050	Cash	monthly
Aug 28, 2025	Sep 2, 2025	$0.1050	Cash	monthly
Jul 30, 2025	Aug 1, 2025	$0.1050	Cash	monthly
Jun 27, 2025	Jul 1, 2025	$0.1100	Cash	monthly
May 29, 2025	Jun 2, 2025	$0.1100	Cash	monthly
Apr 29, 2025	May 1, 2025	$0.1100	Cash	monthly
Mar 28, 2025	Apr 1, 2025	$0.1100	Cash	monthly
Feb 27, 2025	Mar 3, 2025	$0.1100	Cash	monthly
Jan 30, 2025	Feb 3, 2025	$0.1098	Cash	monthly
Dec 31, 2024	Jan 3, 2025	$0.0943	Cash	irregular

Where LODI's yield sits today

Avg 2.74%High 5.11%Low 0.38%Current 4.17%

0.38%5.11%

Does ETF SER SOLUTIONS pay dividends?▼

Yes, ETF SER SOLUTIONS (LODI) pays a monthly dividend of $1.05 per share annually, yielding 4.17%.

How much does LODI pay in dividends per year?▼

LODI pays $1.05 per share annually in monthly payments.

Is LODI's dividend safe?▼

LODI has a payout ratio of N/A and has paid dividends for 3 consecutive years.