LST Distribution History & Yield
Managed Portfolio Series Leuthold Select Industries ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (tomorrow) | Sep 24, 2026 | $0.153 | $15.30 | Estimated |
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.153 | $15.30 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Nov 5, 2026 | $0.153 | $15.30 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.153 | $15.30 | Estimated |
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.153 | $15.30 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.153 | $15.30 | Estimated |
| Thu, Jan 14, 2027 (in 127 days) | Jan 28, 2027 | $0.153 | $15.30 | Estimated |
| Thu, Feb 4, 2027 (in 148 days) | Feb 18, 2027 | $0.153 | $15.30 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.153 | $15.30 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.153 | $15.30 | Estimated |
| Thu, Apr 8, 2027 (in 211 days) | Apr 22, 2027 | $0.153 | $15.30 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 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 $2.754 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much LST do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 654 | $31,085 | $1,200 |
| $500 / month | 3,268 | $155,425 | $6,000 |
| $1,000 / month | 6,536 | $310,850 | $12,000 |
Based on the forward yield of 3.86%. $10,000 in LST would currently pay about $386 a year ($32 a month on average). Model reinvestment and growth →
LST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 11, 2025 | — | $0.153 | -60.4% |
| Nov 20, 2025 | — | $0.386 | — |
Payout risk check
LST does not have enough distribution history for a consistency score yet.
Its share price moved +24.9% 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 Managed Portfolio Series Leuthold Select Industries ETF
First distribution on our records: Nov 20, 2025. 2 payments tracked. Data last refreshed Sep 9, 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 Sep 10, 2026 (tomorrow, 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 Sep 24, 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 1.13%, based on $0.539 per share paid over the last year and a share price of $47.56. The forward yield, using the indicated annual rate of $1.836 per share, is 3.86%.
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 3.86%, you would need about 654 shares of LST (roughly $31,085 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |