LEXI is Alexis Practical Tactical's Alexis Practical Tactical ETF (Tactical Allocation). Trading at $40.80. Current dividend yield: 0.84%.
Dividend snapshot
| Annual dividend rate | $0.34 |
| Current yield | 0.84% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 31, 2026(in 115 days) |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.3360 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 15.45% |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $179M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $0.3360 |
| 2024-12-31 | $0.6542 |
About LEXI
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Frequently asked
What is LEXI's dividend yield?
LEXI (Alexis Practical Tactical ETF) currently has a dividend yield of 0.84%, which works out to about $0.34 in annual dividend payments per share.
When is LEXI's next ex-dividend date?
LEXI's next ex-dividend date is Dec 31, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did LEXI last pay a dividend?
LEXI's most recent dividend payment date was Dec 31, 2025.
How often does LEXI pay dividends?
LEXI pays dividends on a annually schedule.
How fast is LEXI growing its dividend?
LEXI has been growing its dividend at a 15.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LEXI in DiviDrip
Add LEXI 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 LEXI and add your shares.
- View the LEXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LEXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.