LEXI Distribution History & Yield
Alexis Practical Tactical ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 2, 2027 | $0.336 | $33.60 | Estimated |
Estimated dates and amounts are projected from LEXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.336 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much LEXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,572 | $142,300 | $1,200 |
| $500 / month | 17,858 | $711,500 | $6,000 |
| $1,000 / month | 35,715 | $1,423,000 | $12,000 |
Based on the forward yield of 0.84%. $10,000 in LEXI would currently pay about $84 a year ($7 a month on average). Model reinvestment and growth →
LEXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.336 | -48.6% |
| Dec 31, 2024 | Jan 2, 2025 | $0.654 | +84.7% |
| Dec 28, 2023 | Jan 2, 2024 | $0.354 | +62.4% |
| Dec 29, 2022 | Jan 3, 2023 | $0.218 | +246.0% |
| Dec 29, 2021 | Dec 31, 2021 | $0.063 | — |
Payout risk check
LEXI's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +14.7% 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 Alexis Practical Tactical ETF
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Fund family: Alexis Practical Tactical. Category: Tactical Allocation. First distribution on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
LEXI distribution FAQ
When is LEXI's next ex-distribution date?
LEXI's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.336 per share, expected on Jan 2, 2027.
How often does LEXI pay distributions?
LEXI pays distributions once a year, 1 times a year. The most recent payment was $0.336 per share with an ex-date of Dec 31, 2025.
What is LEXI's distribution yield?
LEXI's trailing 12-month distribution yield is 0.84%, based on $0.336 per share paid over the last year and a share price of $39.84. The forward yield, using the indicated annual rate of $0.336 per share, is 0.84%.
How much does LEXI pay per share?
LEXI pays about $0.336 per share each year, which works out to roughly $0.336 per share a year. 100 shares would collect about $33.60 a year.
Has LEXI grown or cut its distribution?
Over the last 3 years the regular payout changed +15.5% a year. As a fund, LEXI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LEXI do I need to earn $100 a month?
At the current forward yield of 0.84%, you would need about 3,572 shares of LEXI (roughly $142,300 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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