ETF
ETF PROFILE
LII LII
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.00 | 0.00% | $0.00 |
PERFORMANCE
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LII
LII
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
6/30/2026$1.36
3/31/2026$1.30
12/31/2025$1.30
9/30/2025$1.30
6/30/2025$1.30
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $1.30 | $1.10 | |
| April | $1.15 | ||
| May | |||
| June | $1.36 | $1.30 | $1.15 |
| July | |||
| August | |||
| September | $1.30 | $1.15 | |
| October | |||
| November | |||
| December | $1.30 | $1.15 |