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LBAYETFPays monthly

Leatherback Long/Short Alternative Yield ETF

Leatherback · Exchange-traded fund

$27.10
−0.94%As of Oct 27, 2026
TTM yield3.42%Trailing twelve months
Indicated yield3.76%Latest payment, annualized
12-month dividends$0.92611 payments per share
Last dividend$0.085Ex-date Sep 29, 2026
1Y total return+14.49%Reinvested at ex-date close
NAV erosion gradeAPrice +10.5% a year

Performance

Growth of LBAY. Add up to 9 tickers to compare.

1/10
LBAY
LBAY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in LBAY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,688
+6.88%
Price change
+6.52%
Dividends
$33
3 months$10,267
+2.67%
Price change
+1.69%
Dividends
$96
6 months$10,628
+6.28%
Price change
+4.22%
Dividends
$196
1 year$11,449
+14.49%
Price change
+10.48%
Dividends
$378
2 years$10,916
+9.16%
Price change
+1.27%
Dividends
$715
5 years$13,668
+36.68%
Price change
+15.39%
Dividends
$1,889

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.085 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.085No change
  2. Aug 28, 2026$0.085No change
  3. Jul 30, 2026$0.085No change
  4. Jun 29, 2026$0.085No change
  5. May 28, 2026$0.085No change
  6. Apr 28, 2026$0.085No change
  7. Mar 26, 2026$0.085No change
  8. Feb 24, 2026$0.085—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.085$0.085$0.085$0.085$0.085$0.085$0.085$0.085$0.085———$0.765
2025$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.085$0.921
2024$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.076$0.912

Distribution dates are reported ex-dividend dates. Read the full disclosure.