LBAY Distribution History & Yield
Leatherback Long/Short Alternative Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0828 | $8.28 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0828 | $8.28 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0828 | $8.28 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0828 | $8.28 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0828 | $8.28 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0828 | $8.28 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0828 | $8.28 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0828 | $8.28 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0828 | $8.28 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0828 | $8.28 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0828 | $8.28 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0828 | $8.28 | Estimated |
Estimated dates and amounts are projected from LBAY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.993 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LBAY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,209 | $32,769 | $1,200 |
| $500 / month | 6,043 | $163,847 | $6,000 |
| $1,000 / month | 12,085 | $327,693 | $12,000 |
Based on the forward yield of 3.66%. $10,000 in LBAY would currently pay about $366 a year ($31 a month on average). Model reinvestment and growth →
LBAY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.085 | +0.0% |
| Jul 30, 2026 | — | $0.085 | +0.0% |
| Jun 29, 2026 | — | $0.085 | +0.0% |
| May 28, 2026 | — | $0.085 | +0.0% |
| Apr 28, 2026 | — | $0.085 | +0.0% |
| Mar 26, 2026 | — | $0.085 | +0.0% |
| Feb 24, 2026 | — | $0.085 | +0.0% |
| Jan 27, 2026 | — | $0.085 | +0.0% |
| Dec 26, 2025 | — | $0.085 | +11.8% |
| Nov 25, 2025 | — | $0.076 | +0.0% |
| Oct 27, 2025 | — | $0.076 | +0.0% |
| Sep 25, 2025 | — | $0.076 | +0.0% |
| Aug 26, 2025 | — | $0.076 | +0.0% |
| Jul 25, 2025 | — | $0.076 | +0.0% |
| Jun 25, 2025 | — | $0.076 | +0.0% |
| May 28, 2025 | — | $0.076 | +0.0% |
| Apr 24, 2025 | — | $0.076 | +0.0% |
| Mar 25, 2025 | — | $0.076 | +0.0% |
| Feb 27, 2025 | — | $0.076 | +0.0% |
| Jan 27, 2025 | — | $0.076 | +0.0% |
| Dec 27, 2024 | — | $0.076 | +0.0% |
| Nov 26, 2024 | — | $0.076 | +0.0% |
| Oct 28, 2024 | — | $0.076 | +0.0% |
| Sep 26, 2024 | — | $0.076 | +0.0% |
| Aug 27, 2024 | — | $0.076 | +0.0% |
| Jul 26, 2024 | — | $0.076 | +0.0% |
| Jun 26, 2024 | — | $0.076 | +0.0% |
| May 29, 2024 | — | $0.076 | +0.0% |
| Apr 25, 2024 | — | $0.076 | +0.0% |
| Mar 26, 2024 | — | $0.076 | +0.0% |
| Feb 26, 2024 | — | $0.076 | +0.0% |
| Jan 26, 2024 | — | $0.076 | +0.0% |
| Nov 27, 2023 | — | $0.076 | +1.3% |
| Oct 26, 2023 | — | $0.075 | +0.0% |
| Sep 26, 2023 | — | $0.075 | +0.0% |
| Aug 28, 2023 | — | $0.075 | +0.0% |
| Jul 26, 2023 | — | $0.075 | +0.0% |
| Jun 27, 2023 | — | $0.075 | +0.0% |
| May 25, 2023 | — | $0.075 | +0.0% |
| Apr 25, 2023 | — | $0.075 | +0.0% |
| Mar 28, 2023 | — | $0.075 | +0.0% |
| Feb 23, 2023 | — | $0.075 | +0.0% |
| Jan 26, 2023 | — | $0.075 | +0.0% |
| Dec 27, 2022 | — | $0.075 | +0.0% |
| Nov 25, 2022 | — | $0.075 | +15.4% |
| Oct 26, 2022 | — | $0.065 | +0.0% |
| Sep 27, 2022 | — | $0.065 | -7.1% |
| Aug 26, 2022 | — | $0.07 | +7.7% |
| Jul 26, 2022 | — | $0.065 | +0.0% |
| Jun 27, 2022 | — | $0.065 | +0.0% |
| May 26, 2022 | — | $0.065 | +0.0% |
| Apr 26, 2022 | — | $0.065 | +0.0% |
| Mar 28, 2022 | — | $0.065 | +0.0% |
| Feb 23, 2022 | — | $0.065 | +0.0% |
| Jan 26, 2022 | — | $0.065 | +0.0% |
| Dec 28, 2021 | — | $0.065 | +0.0% |
| Nov 24, 2021 | — | $0.065 | +8.3% |
| Oct 26, 2021 | — | $0.06 | +0.0% |
| Sep 27, 2021 | — | $0.06 | +0.0% |
| Aug 30, 2021 | — | $0.06 | +0.0% |
| Jul 27, 2021 | — | $0.06 | +0.0% |
| Jun 25, 2021 | — | $0.06 | +0.0% |
| May 25, 2021 | — | $0.06 | +0.0% |
| Apr 27, 2021 | — | $0.06 | +0.0% |
| Mar 26, 2021 | — | $0.06 | +0.0% |
| Feb 23, 2021 | — | $0.06 | +0.0% |
| Jan 26, 2021 | — | $0.06 | +0.0% |
| Dec 28, 2020 | — | $0.06 | — |
Payout risk check
LBAY's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +5.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Leatherback Long/Short Alternative Yield ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Fund family: Leatherback. Category: Long-Short Equity. First distribution on our records: Dec 28, 2020. 68 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LBAY distribution FAQ
When is LBAY's next ex-distribution date?
LBAY's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0828 per share, expected on Oct 11, 2026.
How often does LBAY pay distributions?
LBAY pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Aug 28, 2026.
What is LBAY's distribution yield?
LBAY's trailing 12-month distribution yield is 3.66%, based on $0.993 per share paid over the last year and a share price of $27.12. The forward yield, using the indicated annual rate of $0.993 per share, is 3.66%.
How much does LBAY pay per share?
LBAY pays about $0.0828 per share each month, which works out to roughly $0.993 per share a year. 100 shares would collect about $99.30 a year.
Has LBAY grown or cut its distribution?
LBAY has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +4.1% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of LBAY do I need to earn $100 a month?
At the current forward yield of 3.66%, you would need about 1,209 shares of LBAY (roughly $32,769 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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