LMBS is First Trust's First Trust Low Duration Opportunities ETF (Short Government). Trading at $49.66. Current dividend yield: 4.09%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 4.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | 11.76% |
| 3-year dividend CAGR | 24.50% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $6.16B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1700 |
| 2026-04-21 | $0.1700 |
| 2026-03-26 | $0.1700 |
| 2026-02-20 | $0.1700 |
| 2026-01-21 | $0.1700 |
| 2025-12-12 | $0.1700 |
| 2025-11-21 | $0.1700 |
| 2025-10-21 | $0.1700 |
About LMBS
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Track LMBS in DiviDrip
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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.