LGBT
Price:
$26.61
Market Cap:
$0
The LGBTQ100 ESG ETF primarily aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that constitute its benchmark index. This specialized index is composed of companies carefully vetted for their strong commitment to either LGBTQ+ or broader ESG (Environmental, Social, and Governance) principles. Furthermore, up to 20% of the fund's portfolio may be invested in assets not directly part of the index. These alternative holdings can encompass shares of other investment funds, liquid assets such as cash, or even individual securities outside the index itself. The fund's advisor selects these additional investments strategically to help ensu...[Read more]
Industry
Asset Management
IPO Date
2021-05-17
Stock Exchange
NASDAQ
Ticker
LGBT
Dividends are a key part of long-term returns for investors, and LGBTQ100 ESG ETF (LGBT) has a track record worth reviewing. Looking at dividend history for LGBT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-03-29
Dividend Yield
0.54%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-03-29 | $0.05 | $0.05 | 2022-03-31 | |
| 2021-12-30 | $0.039 | $0.039 | 2022-01-03 | 2021-12-29 |
| 2021-09-27 | $0.041 | $0.041 | 2021-09-29 | 2021-09-24 |
| 2021-06-25 | $0.014 | $0.014 | 2021-06-29 | 2021-06-24 |
The table below shows LGBTQ100 ESG ETF (LGBT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
LGBTQ100 ESG ETF (LGBT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LGBT’s dividend yield?
What is the difference between regular and special dividends?
Has LGBT increased its dividends over time?
Why might dividend history data be delayed?
How often does LGBT pay dividends?
What factors impact LGBT's dividend payments?
Can dividends change over time?
What is LGBT’s next dividend date?