LBAY is Leatherback's Leatherback Long/Short Alternative Yield ETF (Long-Short Equity). Trading at $25.90. Current dividend yield: 3.94%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 3.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | 72.67% |
| 3-year dividend CAGR | 4.59% |
| Expense ratio | 1.20% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.0850 |
| 2026-03-26 | $0.0850 |
| 2026-02-24 | $0.0850 |
| 2026-01-27 | $0.0850 |
| 2025-12-26 | $0.0850 |
| 2025-11-25 | $0.0760 |
| 2025-10-27 | $0.0760 |
| 2025-09-25 | $0.0760 |
About LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Track LBAY in DiviDrip
Add LBAY 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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.