Does LEXI pay a dividend?

Yes. Alexis Practical Tactical ETF pays a annual dividend, currently yielding 0.82% based on trailing twelve-month payments of $0.34 per share.

How much does LEXI pay in dividends?

$0.34 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next LEXI ex-dividend date?

No upcoming ex-dividend date is currently on record for LEXI. Dates appear here once the company declares them.

LEXI Dividend

Alexis Practical Tactical ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.82%
Annual dividend: $0.34
Payout ratio: —
Frequency: Annual
Share price: $41.09
Market cap: $189M

Is LEXI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.82% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

LEXI dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.6542 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 5 dividend payments for LEXI, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 31, 2025	January 2, 2026	$0.3360	Annual
December 31, 2024	January 2, 2025	$0.6542	Annual
December 28, 2023	January 2, 2024	$0.3536	Annual
December 29, 2022	January 3, 2023	$0.2183	Annual
December 29, 2021	December 31, 2021	$0.0630	Annual

How much would LEXI pay you?

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LEXI appears in

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Frequently asked questions

Does LEXI pay a dividend?: Yes. Alexis Practical Tactical ETF pays a annual dividend, currently yielding 0.82% based on trailing twelve-month payments of $0.34 per share.
How much does LEXI pay in dividends?: $0.34 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next LEXI ex-dividend date?: No upcoming ex-dividend date is currently on record for LEXI. Dates appear here once the company declares them.