NASDAQ · LEXI
Alexis Practical Tactical ETF dividends & splits
$40.41−0.58%
Close Sep 28, 2026 · split-adjustedYield0.83%Annualised from the latest payment
Latest dividend$0.336Ex-date Dec 31, 2025
FrequencyAnnual
2025 total$0.34-48.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.336 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.6542 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.3536 | unknown |
| Dec 29, 2022 | Jan 3, 2023 | $0.2183 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.0631 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology