LBAY is Leatherback's Leatherback Long/Short Alternative Yield ETF (Long-Short Equity). Trading at $27.53. Current dividend yield: 3.60%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 3.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | 72.67% |
| 3-year dividend CAGR | 4.58% |
| Expense ratio | 1.20% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0850 |
| 2026-07-30 | $0.0850 |
| 2026-06-29 | $0.0850 |
| 2026-05-28 | $0.0850 |
| 2026-04-28 | $0.0850 |
| 2026-03-26 | $0.0850 |
| 2026-02-24 | $0.0850 |
| 2026-01-27 | $0.0850 |
About LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Frequently asked
What is LBAY's dividend yield?
LBAY (Leatherback Long/Short Alternative Yield ETF) currently has a dividend yield of 3.60%, which works out to about $0.99 in annual dividend payments per share.
When is LBAY's next ex-dividend date?
LBAY's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did LBAY last pay a dividend?
LBAY's most recent dividend payment date was Aug 28, 2026.
How often does LBAY pay dividends?
LBAY pays dividends on a monthly schedule.
How fast is LBAY growing its dividend?
LBAY has been growing its dividend at a 4.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LBAY in DiviDrip
Add LBAY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LBAY and add your shares.
- View the LBAY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LBAY.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.