LMBS Dividend History & Analysis | 4.4% Yield
LMBS has a dividend yield of 4.4% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| LMBS NASDAQ ETF Low Duration Opportunities |
6,332 M | 4.43% | 5.22% |
| XONE NYSE ETF Bondbloxx Bloomberg One |
784 M | 4.01% | 4.70% |
| SCHO NYSE ETF Schwab Short-Term U.S. |
12,759 M | 3.88% | 4.28% |
| SPTS NYSE ETF Barclays Short Term Treasury |
6,082 M | 3.86% | 4.26% |
| VGSH NASDAQ ETF Short-Term Treasury Shares |
29,908 M | 3.82% | 4.22% |
| SHY NASDAQ ETF 1-3 Year Treasury Bond |
25,382 M | 3.63% | 3.99% |
| UTWO NASDAQ ETF Rbb Fund - US Treasury 2 |
482 M | 3.48% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGSH NASDAQ ETF Short-Term Treasury Shares |
29,908 M | 53.54% | 98.6% |
| SHY NASDAQ ETF 1-3 Year Treasury Bond |
25,382 M | 49.23% | 90.5% |
| SCHO NYSE ETF Schwab Short-Term U.S. |
12,759 M | 46.36% | 90.2% |
| LMBS NASDAQ ETF Low Duration Opportunities |
6,332 M | 20.85% | 100.0% |
| SPTS NYSE ETF Barclays Short Term Treasury |
6,082 M | 18.00% | 98.0% |
LMBS Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.17 | 0% | 0.34% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.17 | 0% | 0.34% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.17 | 0% | 0.34% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.17 | 0% | 0.34% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.17 | 0% | 0.34% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.17 | 0% | 0.34% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.17 | 0% | 0.34% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.17 | 0% | 0.34% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.17 | 0% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.17 | 0% | 0.34% |
| 2025-10-21 | 2025-10-21 | 2025-11-03 | Monthly | 0.17 | 0% | 0.34% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.17 | 0% | 0.34% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.17 | 0% | 0.34% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.17 | 0% | 0.35% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.17 | 0% | 0.35% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.17 | 0% | 0.35% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.17 | 0% | 0.35% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.17 | 0% | 0.35% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.17 | 0% | 0.35% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.17 | 0% | 0.35% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.17 | 0% | 0.35% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.17 | 0% | 0.35% |
| 2024-10-22 | 2024-10-22 | 2024-11-01 | Monthly | 0.17 | 0% | 0.35% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.17 | 0% | 0.34% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.17 | 0% | 0.35% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.17 | 0% | 0.35% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.17 | -2.9% | 0.35% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.175 | 0% | 0.36% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.175 | 0% | 0.37% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.175 | -5.4% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.185 | 0% | 0.39% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.185 | -7.5% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2 | -2.4% | 0.42% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.205 | 0% | 0.43% |
| 2023-10-24 | 2023-10-25 | 2023-11-01 | Monthly | 0.205 | +13.9% | 0.44% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.18 | +9.1% | 0.38% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.165 | +10% | 0.35% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.15 | +11.1% | 0.31% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.135 | 0% | 0.28% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.135 | 0% | 0.28% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.135 | 0% | 0.28% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.135 | 0% | 0.28% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.135 | 0% | 0.28% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.135 | +3.8% | 0.28% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.13 | +8.3% | 0.27% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.12 | +14.3% | 0.25% |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.105 | +35.5% | 0.23% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.0775 | 0% | 0.16% |
LMBS Dividend FAQ
As of July 2026, LMBS's dividend yield is 4.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 49.45.
As of July 2026, LMBS paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.17 USD.
LMBS pays dividends monthly. Over the last 12 months, LMBS has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for LMBS for the next payments are between 0.163 (-4.1%) and 0.176 (+3.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.12%.
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Low Duration (LMBS) is currently unknown.
The next Ex-Dividend date for Low Duration (LMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LMBS's average dividend growth rate over the past 5 years is 20.9% per year. Strong growth: LMBS's dividend growth is outpacing inflation.
LMBS's 5-Year Yield on Cost is 5.22%. If you bought LMBS's shares at 42.37 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 5.22% of your original purchase price.
LMBS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Low Duration has a strong track record of consistent dividend payments over its lifetime.
LMBS's 4.43% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LMBS is unknown.
LMBS's Overall Dividend Rating is 76.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC