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 3.59% ($1.01 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026. market capitalization is approximately $18M. Review LBAY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LBAY fund composition

LBAY holds 85 positions, with 47.4% of assets in its ten largest. It charges an expense ratio of 1.27%, and manages $17.8M.

Top 10 holdings

HoldingWeight
VVisa Inc5.21%
WTRGEssential Utilities Inc5.08%
XOMExxonMobil Holdings Corp5.01%
MTNVail Resorts Inc4.95%
KDPKeurig Dr Pepper Inc4.88%
MOAltria Group Inc4.53%
SPGIS&P Global Inc4.52%
ORIOld Republic International Corp4.43%
BBarrick Mining Corp4.43%
HLHecla Mining Co4.40%

Sector allocation

Financial Services25.3%Basic Materials21.8%Consumer Defensive10.4%Utilities7.8%Industrials7.0%Energy6.4%Technology6.1%Healthcare5.6%Other9.7%

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 3.59%, which works out to $1.01 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 October 29, 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...