LGCF Distribution History & Yield
Themes US Cash Flow Champions ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.625 | $62.50 | Estimated |
Estimated dates and amounts are projected from LGCF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.625 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much LGCF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,920 | $74,589 | $1,200 |
| $500 / month | 9,600 | $372,945 | $6,000 |
| $1,000 / month | 19,200 | $745,889 | $12,000 |
Based on the forward yield of 1.61%. $10,000 in LGCF would currently pay about $161 a year ($13 a month on average). Model reinvestment and growth →
LGCF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.625 | +75.6% |
| Dec 24, 2024 | — | $0.356 | — |
Payout risk check
LGCF does not have enough distribution history for a consistency score yet.
Its share price moved +16.2% 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 Themes US Cash Flow Champions ETF
First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LGCF distribution FAQ
When is LGCF's next ex-distribution date?
LGCF's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.625 per share, expected on Dec 26, 2026.
How often does LGCF pay distributions?
LGCF pays distributions once a year, 1 times a year. The most recent payment was $0.625 per share with an ex-date of Dec 18, 2025.
What is LGCF's distribution yield?
LGCF's trailing 12-month distribution yield is 1.61%, based on $0.625 per share paid over the last year and a share price of $38.85. The forward yield, using the indicated annual rate of $0.625 per share, is 1.61%.
How much does LGCF pay per share?
LGCF pays about $0.625 per share each year, which works out to roughly $0.625 per share a year. 100 shares would collect about $62.50 a year.
Has LGCF grown or cut its distribution?
LGCF has raised its annual distribution for 1 consecutive year.
How many shares of LGCF do I need to earn $100 a month?
At the current forward yield of 1.61%, you would need about 1,920 shares of LGCF (roughly $74,589 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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