LMBS is First Trust's First Trust Low Duration Opportunities ETF (Short Government). Trading at $49.49. Current dividend yield: 4.12%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 4.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | 11.76% |
| 3-year dividend CAGR | 24.68% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $6.16B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1700 |
| 2026-07-21 | $0.1700 |
| 2026-06-25 | $0.1700 |
| 2026-05-21 | $0.1700 |
| 2026-04-21 | $0.1700 |
| 2026-03-26 | $0.1700 |
| 2026-02-20 | $0.1700 |
| 2026-01-21 | $0.1700 |
About LMBS
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Frequently asked
What is LMBS's dividend yield?
LMBS (First Trust Low Duration Opportunities ETF) currently has a dividend yield of 4.12%, which works out to about $2.04 in annual dividend payments per share.
When is LMBS's next ex-dividend date?
LMBS's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did LMBS last pay a dividend?
LMBS's most recent dividend payment date was Aug 21, 2026.
How often does LMBS pay dividends?
LMBS pays dividends on a monthly schedule.
How fast is LMBS growing its dividend?
LMBS has been growing its dividend at a 24.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LMBS in DiviDrip
Add LMBS 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 LMBS and add your shares.
- View the LMBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LMBS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.