LGH Distribution History & Yield
HCM Defender 500 Index ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.237 | $23.70 | Estimated |
Estimated dates and amounts are projected from LGH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.237 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much LGH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,064 | $336,456 | $1,200 |
| $500 / month | 25,317 | $1,682,278 | $6,000 |
| $1,000 / month | 50,633 | $3,364,557 | $12,000 |
Based on the forward yield of 0.36%. $10,000 in LGH would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →
LGH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $0.237 | +13.9% |
| Dec 16, 2024 | — | $0.208 | -19.4% |
| Dec 15, 2023 | — | $0.258 | +25.9% |
| Dec 15, 2022 | — | $0.205 | +5025.0% |
| Dec 29, 2021 | — | $0.004 | -93.2% |
| Dec 15, 2021 | — | $0.059 | -23.4% |
| Dec 14, 2020 | — | $0.077 | +60.4% |
| Dec 13, 2019 | — | $0.048 | — |
Payout risk check
LGH's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +15.6% 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 HCM Defender 500 Index ETF
First distribution on our records: Dec 13, 2019. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LGH distribution FAQ
When is LGH's next ex-distribution date?
LGH's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.237 per share, expected on Dec 30, 2026.
How often does LGH pay distributions?
LGH pays distributions once a year, 1 times a year. The most recent payment was $0.237 per share with an ex-date of Dec 16, 2025.
What is LGH's distribution yield?
LGH's trailing 12-month distribution yield is 0.36%, based on $0.237 per share paid over the last year and a share price of $66.45. The forward yield, using the indicated annual rate of $0.237 per share, is 0.36%.
How much does LGH pay per share?
LGH pays about $0.237 per share each year, which works out to roughly $0.237 per share a year. 100 shares would collect about $23.70 a year.
Has LGH grown or cut its distribution?
LGH has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 25.2% a year (+13.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of LGH do I need to earn $100 a month?
At the current forward yield of 0.36%, you would need about 5,064 shares of LGH (roughly $336,456 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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