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.
Yield 12m
4.42%
Dividends per Share 12m
2.21
Dividend Growth Rate CAGR 5y
15.54%
Overall Dividend Rating
75.14%
Yield on Cost 5y
5.08%
Payout Ratio
-
Payouts in the last 12m
13
Payout Consistency 5y
77.54%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| LMBS | 5,661 M | 4.42% | 5.08% |
| SCHO | 11,661 M | 4.07% | 4.42% |
| SPTS | 5,875 M | 4.07% | 4.42% |
| VGSH | 25,302 M | 4.02% | 4.37% |
| SHY | 23,862 M | 3.84% | 4.15% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SPTS | 5,875 M | 54.5% | 86.2% |
| SHY | 23,862 M | 41.0% | 82.7% |
| SCHO | 11,661 M | 28.9% | 90.2% |
| VGSH | 25,302 M | 22.7% | 89.0% |
| LMBS | 5,661 M | 15.5% | 90.3% |
Similar Stocks with Attractive Dividends - Compare LMBS Dividends with its Peer-Group
FTSD
Franklin Liberty Short
4.62% Yield
4.62% Yield
SPTS
SPDR Barclays Short
4.07% Yield
4.07% Yield
SHY
iShares 1-3 Year
3.84% Yield
3.84% Yield
VGSH
Vanguard Short-Term
4.02% Yield
4.02% Yield
SCHO
Schwab Short-Term U.S.
4.07% Yield
4.07% Yield
XTWO
Bondbloxx Trust
3.94% Yield
3.94% Yield
LMBS Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.41% |
| 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% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.0775 | 0% | 0.16% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.0775 | 0% | 0.15% |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | Monthly | 0.0775 | 0% | 0.15% |
LMBS Dividend FAQ
Under typical market conditions, First Trust Low Duration Opportunities ETF (LMBS) targets its objective by allocating at least 60 % of net assets-including any borrowing-to mortgage-related debt securities and related instruments, primarily backed by residential and commercial mortgages.
What is the Dividend Yield of LMBS?
As of December 2025, LMBS`s dividend yield is 4.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 49.97.Does LMBS pay a dividend?
As of December 2025, LMBS paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2025-11-21 and the payout was 0.17 USD.How often does LMBS pay dividends?
LMBS pays dividends monthly. Over the last 12 months, LMBS has issued 13 dividend payments. The last dividend payment was made on 2025-11-21.LMBS dividend forecast
Based on historical data, the forecasted dividends per share for LMBS for the next 4 payments are between 0.176 (+3.5%) and 0.178 (+4.7%).This suggests the dividend will remain relatively stable.
Will LMBS pay dividends in 2025?
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2025-11-21. The next Ex-Dividend date for First Trust Low Duration (LMBS) is currently unknown.What is the next Ex-Dividend Date for LMBS?
The next Ex-Dividend date for First Trust Low Duration (LMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of LMBS?
LMBS's average dividend growth rate over the past 5 years is 15.5% per year.
Strong growth: LMBS's Dividend growth is outpacing inflation.
What is the Yield on Cost of LMBS?
LMBS's 5-Year Yield on Cost is 5.08%. If you bought LMBS's shares at 43.50 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 5.08% of your original purchase price.What is the Payout Consistency of LMBS?
LMBS Payout Consistency is 90.3%.
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: First Trust Low Duration has a strong track record of consistent dividend payments over its lifetime.
Does LMBS have a good Dividend Yield?
LMBS`s 4.42% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of LMBS?
The Dividend Payout Ratio of LMBS is unknown.What is the Dividend Rating of LMBS?
LMBS`s Overall Dividend Rating is 75.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-01 02:18