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LMBS dividend history: First Trust Low Duration Opportunities

Every distribution LMBS paid since 2023, with a trailing 12-month yield of 4.54% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.2100 USD
Yield on today's price
4.54%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2024: 0.1700 22 Jan 2025: 0.1700 21 Feb 2025: 0.1700 27 Mar 2025: 0.1700 22 Apr 2025: 0.1700 21 May 2025: 0.1700 26 Jun 2025: 0.1700 22 Jul 2025: 0.1700 21 Aug 2025: 0.1700 25 Sep 2025: 0.1700 21 Oct 2025: 0.1700 3 Nov 2025: 0.1700 21 Nov 2025: 0.1700 12 Dec 2025: 0.1700 21 Jan 2026: 0.1700 20 Feb 2026: 0.1700 26 Mar 2026: 0.1700 21 Apr 2026: 0.1700 21 May 2026: 0.1700 25 Jun 2026: 0.1700 21 Jul 2026: 0.1700 21 Aug 2026: 0.1700 24 Sep 2026: 0.1700 21 Oct 2026: 0.1700 Dec 2024 Oct 2026 top bar 0.1700

Totals per year

YearPer current sharePayments
20261.700010
20252.210013
20242.085012
20231.915012
20221.052512
20211.017512
20201.170012
20191.322512
20181.410012
20171.410012
20161.480012
20151.530012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.1700
30 Sep 20260.1700
31 Aug 20260.1700
31 Jul 20260.1700
30 Jun 20260.1700
29 May 20260.1700
30 Apr 20260.1700
31 Mar 20260.1700
27 Feb 20260.1700
30 Jan 20260.1700
31 Dec 20250.1700
28 Nov 20250.1700
17 Nov 20250.1700
3 Nov 20250.1700
30 Sep 20250.1700
29 Aug 20250.1700
31 Jul 20250.1700
30 Jun 20250.1700
30 May 20250.1700
30 Apr 20250.1700
31 Mar 20250.1700
28 Feb 20250.1700
31 Jan 20250.1700
31 Dec 20240.1700
29 Nov 20240.1700
1 Nov 20240.1700
30 Sep 20240.1700
30 Aug 20240.1700
31 Jul 20240.1700
28 Jun 20240.1700
31 May 20240.1750
30 Apr 20240.1750
28 Mar 20240.1750
29 Feb 20240.1850
31 Jan 20240.1850
29 Dec 20230.2000
The 36 most recent of 145 distributions we hold, before tax, from EODHD.

LMBS dividends: frequently asked questions

What is the LMBS dividend yield?

LMBS paid 2.21 per share over the last 12 months, a trailing yield of 4.54% on today's price of $48.73. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does LMBS pay a dividend?

LMBS pays monthly. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next LMBS ex-dividend date?

No upcoming ex-dividend date for LMBS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last LMBS dividend?

The latest distribution went ex on 21 October 2026 and was 0.1700 per share.

More on LMBS

LMBS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.