Alexis Practical Tactical ETF (LEXI) Dividend Yield, History & Forecast

Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.82% ($0.34 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $188M.

LEXI fund composition

LEXI holds 40 positions, with 49.8% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $144.6M.

Top 10 holdings

HoldingWeight
JPSTJPMorgan Ultra-Short Income ETF5.39%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.36%
PYLDPIMCO Multisector Bond Active ETF5.29%
BINCiShares Flexible Income Active ETF5.28%
RSPInvesco S&P 500 Equal Weight ETF5.27%
IWDiShares Russell 1000 Value ETF4.90%
VIGVanguard Dividend Appreciation ETF4.87%
MGKVanguard Mega Cap Growth ETF4.71%
MTUMiShares MSCI USA Momentum Factor ETF4.49%
IMTMiShares MSCI International Momentum Factor ETF4.24%

Sector allocation

Technology31.2%Industrials13.9%Financial Services11.9%Consumer Cyclical8.9%Real Estate7.4%Healthcare7.4%Communication Services5.7%Basic Materials5.0%Other8.6%

Frequently Asked Questions about Alexis Practical Tactical ETF (LEXI)

What is Alexis Practical Tactical ETF's dividend yield?
Alexis Practical Tactical ETF (LEXI) pays a current trailing twelve-month dividend yield of 0.82%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Alexis Practical Tactical ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Alexis Practical Tactical ETF invest in?
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.