Lord Abbett Ultra Short Bond I (LUBYX) Dividend Yield, History & Forecast

Lord Abbett Ultra Short Bond I (LUBYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.27% ($0.43 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $16.55B. Review LUBYX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Lord Abbett Ultra Short Bond I (LUBYX)

What is Lord Abbett Ultra Short Bond I's dividend yield?
Lord Abbett Ultra Short Bond I (LUBYX) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Lord Abbett Ultra Short Bond I pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Lord Abbett Ultra Short Bond I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Lord Abbett Ultra Short Bond I in?
Lord Abbett Ultra Short Bond I (LUBYX) operates in the Financial Services sector, specifically the Asset Management industry.