- Dividend yield TTM
- 3.72%€0.86/unit
- Dividend growth (CAGR 5Y)
- 57.47%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.19 |
Yield | 3.72% |
Interval | Monthly |
CAGR 3Y | 14.62% |
CAGR 5Y | 57.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Leatherback Long/Short Alternative Yield ETF distributed €0.48. The dividend yield is currently 3.72%, and distributions have decreased by 14.62% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 38.02% | 2.86% | |
| 29/09/2026 | 30/09/2026 | €0.075 | ||
| 28/08/2026 | 31/08/2026 | €0.0732 | ||
| 30/07/2026 | 31/07/2026 | €0.0737 | ||
| 29/06/2026 | 30/06/2026 | €0.0745 | ||
| 28/05/2026 | 29/05/2026 | €0.0729 | ||
| 28/04/2026 | 29/04/2026 | €0.0727 | ||
| 26/03/2026 | 27/03/2026 | €0.0736 | ||
| 24/02/2026 | 25/02/2026 | €0.0719 | ||
| 27/01/2026 | 29/01/2026 | €0.071 | ||
| 2025 | €0.48 | 38.56% | 2.31% | |
| 26/12/2025 | 29/12/2025 | €0.0722 | ||
| 25/11/2025 | 26/11/2025 | €0.0655 | ||
| 27/10/2025 | 28/10/2025 | €0.0652 | ||
| 25/09/2025 | 26/09/2025 | €0.0649 | ||
| 26/08/2025 | 27/08/2025 | €0.0653 | ||
| 25/03/2025 | 26/03/2025 | €0.0708 | ||
| 27/02/2025 | 28/02/2025 | €0.0732 | ||
| 2024 | €0.78 | 1.77% | 3.34% | |
| 2023 | €0.76 | 0.44% | 3.25% | |
| 2022 | €0.77 | 23.73% | 2.80% | |
| 2021 | €0.62 | 1,156.39% | 2.85% | |
| 2020 | €0.0493 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does Leatherback Long/Short Alternative Yield ETF pay?
The dividend yield is currently 3.72%, and payouts have decreased by 14.62% over the past 3 years.
When were the most recent dividend payment dates for Leatherback Long/Short Alternative Yield ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Leatherback Long/Short Alternative Yield ETF in your portfolio to receive the latest dividend?
If you held Leatherback Long/Short Alternative Yield ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Leatherback Long/Short Alternative Yield ETF in 2025?
In 2025, Leatherback Long/Short Alternative Yield ETF paid €0.48 in dividends.
How much was the dividend from Leatherback Long/Short Alternative Yield ETF in 2024?
In 2024, Leatherback Long/Short Alternative Yield ETF paid €0.78 in dividends.
When is the next dividend from Leatherback Long/Short Alternative Yield ETF expected?
Leatherback Long/Short Alternative Yield ETF is expected to pay the next dividend in October.