LCR Distribution History & Yield

Leuthold Core ETF · NYSEArca

ETF Tactical Allocation Annual payer
$40.63
-0.47% today
as of Sep 9, 2026
TTM yield
1.28%
$0.521/share over the last 12 months
Forward yield
1.28%
$0.521/share indicated annual rate
Annual distribution
$0.521
per share, forward
Per payment
$0.521
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 10, 2026 Estimated
in 92 days
Next pay date
Dec 24, 2026
in 106 days
Last ex-distribution date
Dec 11, 2025
$0.521 per share
Expense ratio
0.84%
AUM 69.2M
Consistency
40/100
highly variable payouts
3y distribution CAGR
+34.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 17, 2020
1y total return
+11.1%
price +9.7% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 10, 2026 (in 92 days) Dec 24, 2026 $0.521 $52.10 Estimated

Estimated dates and amounts are projected from LCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.521 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 17, 2020 to Dec 11, 2025; most recent $0.521$0.00$0.40$0.80Dec 17, 2020: $0.175Dec '20Dec 16, 2021: $0.067Dec '21Dec 15, 2022: $0.216Dec '22Dec 14, 2023: $0.513Dec '23Dec 12, 2024: $0.639Dec '24Dec 11, 2025: $0.521Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.40$0.802020: $0.175$0.17520202021: $0.067$0.06720212022: $0.216$0.21620222023: $0.513$0.51320232024: $0.639$0.63920242025: $0.521$0.52120252026 (YTD): $0.002026 YTD

How much LCR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,304$93,582$1,200
$500 / month11,517$467,908$6,000
$1,000 / month23,033$935,816$12,000

Based on the forward yield of 1.28%. $10,000 in LCR would currently pay about $128 a year ($11 a month on average). Model reinvestment and growth →

LCR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 11, 2025 $0.521 -18.5%
Dec 12, 2024 $0.639 +24.6%
Dec 14, 2023 $0.513 +137.5%
Dec 15, 2022 $0.216 +222.4%
Dec 16, 2021 $0.067 -61.7%
Dec 17, 2020 $0.175

Payout risk check

Distribution stabilityElevated risk

LCR's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +9.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Leuthold Core ETF

The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

Fund family: Leuthold. Category: Tactical Allocation. First distribution on our records: Dec 17, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LCR distribution FAQ

When is LCR's next ex-distribution date?

LCR's next ex-distribution date is Dec 10, 2026 (in 92 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.521 per share, expected on Dec 24, 2026.

How often does LCR pay distributions?

LCR pays distributions once a year, 1 times a year. The most recent payment was $0.521 per share with an ex-date of Dec 11, 2025.

What is LCR's distribution yield?

LCR's trailing 12-month distribution yield is 1.28%, based on $0.521 per share paid over the last year and a share price of $40.63. The forward yield, using the indicated annual rate of $0.521 per share, is 1.28%.

How much does LCR pay per share?

LCR pays about $0.521 per share each year, which works out to roughly $0.521 per share a year. 100 shares would collect about $52.10 a year.

Has LCR grown or cut its distribution?

Over the last 3 years the regular payout changed +34.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, LCR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of LCR do I need to earn $100 a month?

At the current forward yield of 1.28%, you would need about 2,304 shares of LCR (roughly $93,582 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds