Leatherback Long/Short Alternative Yield ETF (LBAY) Dividend Yield, History & Forecast

Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.75% ($0.98 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $17M.

LBAY fund composition

LBAY holds 64 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 1.27%, and manages $20.4M.

Top 10 holdings

HoldingWeight
HLHecla Mining Co5.28%
VVisa Inc4.90%
WTRGEssential Utilities Inc4.86%
MTNVail Resorts Inc4.72%
BBarrick Mining Corp4.59%
EPR-PCEPR Properties 5.75% 07/15/21754.50%
AGNCPAGNC Investment Corp 6.125% 07/15/21754.50%
ORIOld Republic International Corp4.46%
KDPKeurig Dr Pepper Inc4.45%
NEMNewmont Corp4.42%

Sector allocation

Financial Services21.2%Basic Materials20.8%Consumer Defensive11.6%Real Estate10.7%Energy10.2%Healthcare10.0%Utilities8.5%Cash & Others7.7%Other11.4%

Frequently Asked Questions about Leatherback Long/Short Alternative Yield ETF (LBAY)

What is Leatherback Long/Short Alternative Yield ETF's dividend yield?
Leatherback Long/Short Alternative Yield ETF (LBAY) pays a current trailing twelve-month dividend yield of 3.75%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Leatherback Long/Short Alternative Yield ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has Leatherback Long/Short Alternative Yield ETF increased its dividend?
Leatherback Long/Short Alternative Yield ETF (LBAY) has increased its dividend for 4 consecutive years.
What does Leatherback Long/Short Alternative Yield ETF invest in?
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by acquiring long positions in securities identified as offering sustainable shareholder yield (comprising dividends, share buybacks, and debt principal reductions) and establishing short positions in securities projected to fall in price. Its net long exposure typically ranges from 75% to 110%. While primarily composed of equity securities or depositary receipts, the fund's long holdings may also include investment-grade corporate bonds and convertible bonds. The fund operates as a non-diversified...