LFEQ Distribution History & Yield

VanEck Long/Flat Trend ETF · NYSEArca

ETF Large Blend Annual payer
$61.25
-0.34% today
as of Sep 9, 2026
TTM yield
0.80%
$0.49/share over the last 12 months
Forward yield
0.80%
$0.49/share indicated annual rate
Annual distribution
$0.49
per share, forward
Per payment
$0.49
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 12, 2027
in 125 days
Last ex-distribution date
Dec 29, 2025
$0.49 per share
Expense ratio
0.58%
AUM 29.0M
Consistency
52/100
variable payouts
5y distribution CAGR
-7.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 27, 2017
1y total return
+20.1%
price +19.2% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.49 $49.00 Estimated

Estimated dates and amounts are projected from LFEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.49 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 27, 2017 to Dec 29, 2025; most recent $0.49$0.00$0.40$0.80Dec 27, 2017: $0.10Dec '17Dec 20, 2018: $0.262Dec 23, 2019: $0.435Dec '19Dec 29, 2020: $0.714Dec 29, 2021: $0.163Dec '21Dec 28, 2022: $0.407Dec 27, 2023: $0.625Dec '23Dec 27, 2024: $0.364Dec 29, 2025: $0.49Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.10$0.1020172018: $0.262$0.26220182019: $0.435$0.43520192020: $0.714$0.71420202021: $0.163$0.16320212022: $0.407$0.40720222023: $0.625$0.62520232024: $0.364$0.36420242025: $0.49$0.4920252026 (YTD): $0.002026 YTD

How much LFEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,449$149,995$1,200
$500 / month12,245$749,976$6,000
$1,000 / month24,490$1,499,951$12,000

Based on the forward yield of 0.80%. $10,000 in LFEQ would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →

LFEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.49 +34.6%
Dec 27, 2024 $0.364 -41.8%
Dec 27, 2023 $0.625 +53.6%
Dec 28, 2022 $0.407 +149.7%
Dec 29, 2021 $0.163 -77.2%
Dec 29, 2020 $0.714 +64.1%
Dec 23, 2019 $0.435 +66.0%
Dec 20, 2018 $0.262 +162.0%
Dec 27, 2017 $0.10

Payout risk check

Distribution stabilityModerate risk

LFEQ's last 12 distributions were variable (consistency score 52/100).

Its share price moved +19.2% 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 VanEck Long/Flat Trend ETF

The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.

Fund family: VanEck. Category: Large Blend. First distribution on our records: Dec 27, 2017. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LFEQ distribution FAQ

When is LFEQ's next ex-distribution date?

LFEQ's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.49 per share, expected on Jan 12, 2027.

How often does LFEQ pay distributions?

LFEQ pays distributions once a year, 1 times a year. The most recent payment was $0.49 per share with an ex-date of Dec 29, 2025.

What is LFEQ's distribution yield?

LFEQ's trailing 12-month distribution yield is 0.80%, based on $0.49 per share paid over the last year and a share price of $61.25. The forward yield, using the indicated annual rate of $0.49 per share, is 0.80%.

How much does LFEQ pay per share?

LFEQ pays about $0.49 per share each year, which works out to roughly $0.49 per share a year. 100 shares would collect about $49.00 a year.

Has LFEQ grown or cut its distribution?

LFEQ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 7.3% a year (+34.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.80%, you would need about 2,449 shares of LFEQ (roughly $149,995 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.

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