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LIT ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

LITGlobal X - Lithium & Battery Tech ETF

Financial Services / Asset Management

Low Priority

Relative Laggard

BearishEdge 2/10
$63.20−$1.07 (−1.66%)

Latest quote

  • Momentum
    24
  • Value
    30
  • Quality
    46
  • Risk resilience
    61
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

LIT ETF dividend answer

Global X - Lithium & Battery Tech ETF (LIT) has a trailing 12-month distribution yield of 0.80% and paid $0.5027 per share over the trailing 12 months. The fund currently pays semiannual distributions based on covered events. Its latest distribution was $0.3249 per share, with an ex-dividend date of Jun 29, 2026 and payment date of Jul 7, 2026. The next projected ex-dividend date is Dec 28, 2026. LIT distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

LIT Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
19
distributions captured
Frequency
semiannual
inferred from events
Trailing yield
0.80%
distribution income rate
Data completeness
74%
event fields populated

Next LIT Distribution Date

When LIT next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next LIT distribution

Projected $0.3249

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 28, 2026
projected
Next amount
$0.3249
projected
Last checked
Oct 20, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest LIT Distribution Dates

Jun 29, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
0.80%
Trailing distribution yield
0.80%
TTM distributions / latest available price
TTM distributions
$0.5027
88.44% vs prior complete year
Latest distribution
$0.3249
Latest adjusted distribution
Frequency
semiannual
Inferred from available events
Latest ex-dividend date
Jun 29, 2026
Calendar endpoint
Latest payment date
Jul 7, 2026
Calendar endpoint
Next ex-date
Projected: Dec 28, 2026
Never inferred as announced
Next distribution amount
Projected: $0.3249
Amount status independent from date

AIQ Distribution bridge

Quality46/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value30/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience61/100

Lower drawdown and volatility can improve the dependability of an income allocation.

LIT Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
0.80%
Trailing income rate
Distribution trend
Trailing income rising
88.44% vs prior complete year
Cadence
semiannual
Inferred from recent events
Event depth
19
Covered distribution rows
Recent distribution cadence
8 records
Dec 22
$0.5166
Jun 23
$0.2077
Dec 23
$0.3575
Jun 24
$0.2501
Dec 24
$0.1297
Jun 25
$0.137
Dec 25
$0.1778
Jun 26
$0.3249

LIT Annual Distribution History

2014 - 2026
12 plotted years

LIT Distribution Growth

+88.44% 1Y
Trailing CAGR windows
Latest LIT dividend dates
Ex-date
Jun 29, 2026
Record
Jun 29, 2026
Paid
Jul 7, 2026

Latest row amount $0.3249, event yield 65.02%.

Event field coverage
Declaration3/24
Record22/24
Payment22/24
Frequency24/24
History depth
24 rows
FMP dividend events via canonical L3
Data through
Jun 29, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
22/24 pay
22/24 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

LIT payout growth, 2020–2025
5-year payout CAGR
4.80%
Peer rank
#99 of 138
Peer percentile
28th
2020 annual payout
$0.249
2025 annual payout
$0.315
Calendar-year declines
4

LIT's split-adjusted annual distributions grew at 4.80% a year from 2020 through 2025, ranking #99 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at -7.58% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

The 2020 payout was 50.7% below 2019, so the growth rate measures a recovery from a weak starting year.

The payout jumped 214.5% in 2022, a single step rather than steady compounding - often an index or mandate change.

LIT Distribution Yield

How LIT's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
0.80%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why LIT distributions can change

LIT distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent LIT distribution payments

24 covered distributions
Showing latest 5 of 24 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 29, 2026$0.3249
$0.3249
65.02%Semi-Annual$0.5027—Jun 29, 2026Jul 7, 2026
Dec 30, 2025$0.1778
$0.1778
48.04%Semi-Annual$0.3148—Dec 30, 2025Jan 7, 2026
Jun 27, 2025$0.137
$0.137
69.21%Semi-Annual$0.2667—Jun 27, 2025Jul 7, 2025
Dec 30, 2024$0.1297
$0.1297
91.44%Semi-Annual$0.3798—Dec 30, 2024Jan 7, 2025
Jun 27, 2024$0.2501
$0.2501
1.54%Semi-Annual$0.6076—Jun 27, 2024Jul 5, 2024
Show older history+19 rows
Dec 28, 2023$0.3575
$0.3575
1.09%Semi-Annual$0.5652—Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.2077
$0.2077
1.14%Semi-Annual$0.2077—Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.5166
$0.5166
97.91%Semi-Annual$0.0622—Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.062
$0.0622
28.90%Semi-Annual$0.0622—Jun 30, 2022Jul 8, 2022
Dec 30, 2021$0.148
$0.1476
21.59%Semi-Annual$0.0357Dec 29, 2021Dec 31, 2021Jan 7, 2022
Jun 29, 2021$0.036
$0.0357
17.18%Semi-Annual$0.1236—Jun 30, 2021Jul 8, 2021
Dec 30, 2020$0.088
$0.0879
39.88%Semi-Annual$0.0879—Dec 31, 2020Jan 8, 2021
Jun 29, 2020$0.161
$0.1606
1.41%Semi-Annual$0.4424—Jun 30, 2020Jul 8, 2020
Dec 30, 2019$0.282
$0.2818
1.86%Semi-Annual$0.2818—Dec 31, 2019Jan 8, 2020
Jun 27, 2019$0.223
$0.2235
3.48%Semi-Annual$0.902—Jun 28, 2019Jul 8, 2019
Dec 28, 2018$0.679
$0.6786
2.52%Semi-Annual$0.6786—Dec 31, 2018Jan 8, 2019
Dec 28, 2017$1.26
$1.26
3.25%Annual$1.26Dec 27, 2017Dec 29, 2017Jan 9, 2018
Dec 28, 2016$0.524
$0.524
2.15%Annual——Dec 30, 2016Jan 6, 2017
Dec 29, 2015$0.048
$0.048
23.47%Annual$0.048—Dec 31, 2015Jan 8, 2016
Dec 29, 2014$0.119
$0.238
1.06%Annual$0.238—Dec 31, 2014Jan 8, 2015
Dec 27, 2013$0.042
$0.084
32.46%Annual$0.084Dec 27, 2013Dec 31, 2013Jan 8, 2014
Dec 27, 2012$0.347
$0.694
2.46%Annual——Dec 31, 2012Jan 9, 2013
Dec 28, 2011$0.018
$0.036
12.74%Annual————
Dec 29, 2010$0.264
$0.528
1.18%Annual————
Distribution context
How to read LIT's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

LIT Distribution Comparisons

How LIT's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate LIT dividend income

Estimate annual income, payment amount, yield and growth scenarios using LIT as ticker context.

Calculate dividend income
Secondary calculator
Model LIT dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate LIT dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
LIT yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to LIT holdings
Review the portfolio composition, sector exposure and concentration behind LIT's income strategy.

LIT Dividends FAQ

Does LIT pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Global X - Lithium & Battery Tech ETF has covered distribution history, most recently $0.32 per share on a semiannual cadence.

What is LIT's dividend yield?

LIT's trailing 12-month distribution yield is 0.80%, from $0.50 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does LIT pay dividends?

LIT currently pays distributions on a semiannual cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is LIT's next dividend?

LIT's next distribution is projected from its recent cadence, around Dec 28, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was LIT's latest dividend?

LIT's latest covered distribution was $0.32 per share, with an ex-dividend date of Jun 29, 2026 and a payment date of Jul 7, 2026.

Why do LIT's distributions vary?

LIT distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.