LODI ETF SER SOLUTIONS

$25.24+0.08%
Dividend Yield4.17%
Annual Dividend$1.05
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

1269.41%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 27, 2026

Last Payment

Mar 3, 2026

Dividend History

Ex-DateAmountChange
Feb 27, 2026$0.10000.00%
Jan 30, 2026$0.1000-13.98%
Dec 31, 2025$0.1163+16.25%
Nov 26, 2025$0.10000.00%
Oct 30, 2025$0.1000-4.76%
Sep 29, 2025$0.10500.00%
Aug 28, 2025$0.10500.00%
Jul 30, 2025$0.1050-4.55%
Jun 27, 2025$0.11000.00%
May 29, 2025$0.11000.00%
Apr 29, 2025$0.11000.00%
Mar 28, 2025$0.11000.00%
Feb 27, 2025$0.1100+0.22%
Jan 30, 2025$0.1098+16.42%
Dec 31, 2024$0.0943N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

Compare LODI:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.