LST Distribution History & Yield

Leuthold Select Industries ETF · NYSEArca

ETF Mid-Cap Blend Monthly payer
$48.22
+0.35% today
as of Oct 22, 2026
TTM yield
1.12%
$0.539/share over the last 12 months
Forward yield
3.81%
$1.836/share indicated annual rate
Annual distribution
$1.836
per share, forward
Per payment
$0.153
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 22, 2026 Estimated
3 days ago
Next pay date
Nov 5, 2026
in 11 days
Last ex-distribution date
Dec 11, 2025
$0.153 per share
Expense ratio
0.65%
AUM 198.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Nov 20, 2025
1y total return
+22.2%
price +20.9% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Nov 12, 2026 (in 18 days) Nov 26, 2026 $0.153 $15.30 Estimated
Thu, Dec 3, 2026 (in 39 days) Dec 17, 2026 $0.153 $15.30 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.153 $15.30 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 28, 2027 $0.153 $15.30 Estimated
Thu, Feb 4, 2027 (in 102 days) Feb 18, 2027 $0.153 $15.30 Estimated
Thu, Feb 25, 2027 (in 123 days) Mar 11, 2027 $0.153 $15.30 Estimated
Thu, Mar 18, 2027 (in 144 days) Apr 1, 2027 $0.153 $15.30 Estimated
Thu, Apr 8, 2027 (in 165 days) Apr 22, 2027 $0.153 $15.30 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.153 $15.30 Estimated
Thu, May 20, 2027 (in 207 days) Jun 3, 2027 $0.153 $15.30 Estimated
Thu, Jun 10, 2027 (in 228 days) Jun 24, 2027 $0.153 $15.30 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.153 $15.30 Estimated

Estimated dates and amounts are projected from LST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.601 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Nov 20, 2025 to Dec 11, 2025; most recent $0.153$0.00$0.25$0.50Nov 20, 2025: $0.386Nov '25Dec 11, 2025: $0.153Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.539$0.53920252026 (YTD): $0.002026 YTD

How much LST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month654$31,516$1,200
$500 / month3,268$157,582$6,000
$1,000 / month6,536$315,163$12,000

Based on the forward yield of 3.81%. $10,000 in LST would currently pay about $381 a year ($32 a month on average). Model reinvestment and growth →

LST distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 11, 2025 — $0.153 -60.4%
Nov 20, 2025 — $0.386 —

Payout risk check

Distribution stabilityLow risk

LST does not have enough distribution history for a consistency score yet.

Its share price moved +20.9% 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 Select Industries ETF

The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.

Fund family: Leuthold. Category: Mid-Cap Blend. First distribution on our records: Nov 20, 2025. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

LST distribution FAQ

When is LST's next ex-distribution date?

LST's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.153 per share, expected on Nov 26, 2026.

How often does LST pay distributions?

LST pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Dec 11, 2025.

What is LST's distribution yield?

LST's trailing 12-month distribution yield is 1.12%, based on $0.539 per share paid over the last year and a share price of $48.22. The forward yield, using the indicated annual rate of $1.836 per share, is 3.81%.

How much does LST pay per share?

LST pays about $0.153 per share each month, which works out to roughly $1.836 per share a year. 100 shares would collect about $183.60 a year.

Has LST grown or cut its distribution?

As a fund, LST'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 LST do I need to earn $100 a month?

At the current forward yield of 3.81%, you would need about 654 shares of LST (roughly $31,516 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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