Alexis Practical Tactical ETF
Alexis · Exchange-traded fund
$39.78
TTM yield0.84%Trailing twelve months
Indicated yield0.84%Latest payment, annualized
12-month dividends$0.3361 payment per share
Last dividend$0.336Ex-date Dec 31, 2025
1Y total return+13.36%Reinvested at ex-date close
NAV erosion gradeAPrice +12.3% a year
Performance
Growth of LEXI. Add up to 9 tickers to compare.
LEXI
LEXI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in LEXI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,878
−1.22%
- Price change
- -1.22%
- Dividends
- —
3 months$9,953
−0.47%
- Price change
- -0.47%
- Dividends
- —
6 months$10,373
+3.73%
- Price change
- +3.73%
- Dividends
- —
1 year$11,336
+13.36%
- Price change
- +12.30%
- Dividends
- $95
2 years$13,352
+33.52%
- Price change
- +29.46%
- Dividends
- $322
5 years$15,970
+59.70%
- Price change
- +51.02%
- Dividends
- $617
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 31, 2025$0.336−48.64%
- Dec 31, 2024$0.6542+85.01%
- Dec 28, 2023$0.3536+61.97%
- Dec 29, 2022$0.2183+245.96%
- Dec 29, 2021$0.0631—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.336 | $0.336 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.6542 | $0.6542 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.