Alexis Practical Tactical ETF (LEXI)
40.67
-0.29
(-0.70%)
USD |
NASDAQ |
Oct 07, 16:00
40.71
+0.04
(+0.11%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.3360 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.6542 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Dec 27, 2023 | Normal | 0.3536 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Dec 28, 2022 | Normal | 0.2183 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.0631 |