LEXI

Alexis Practical Tactical ETF

LEXI | NASDAQ

Price Alert

$39.78

-$0.62 (-1.53%)

At close: Oct 30, 2026, 4:00 PM ET

$39.78

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Holdings Dividends

Dividend Yield

0.84%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-48.64%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 31, 2025	$0.336	Dec 30, 2025	Dec 31, 2025	Jan 2, 2026
Dec 31, 2024	$0.654	Dec 30, 2024	Dec 31, 2024	Jan 2, 2025
Dec 28, 2023	$0.354	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Dec 29, 2022	$0.218	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Dec 29, 2021	$0.063	Dec 28, 2021	Dec 30, 2021	Dec 31, 2021