Leuthold Core ETF (LCR) Dividend History
LCR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.29%trailing 12-month yield
- $0.52paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +24.4%5-year growth a year
LCR dividend income calculator
- Income a year
- $52
- Each payment
- $52
- Value of the shares
- $4,033
- Yield
- 1.29%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
LCR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LCR distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
LCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5210 | −18.5% | 1.37% | 1 |
| 2024 | $0.6390 | +24.6% | 1.86% | 1 |
| 2023 | $0.5130 | +137.5% | 1.59% | 1 |
| 2022 | $0.2160 | +222.4% | 0.75% | 1 |
| 2021 | $0.0670 | −61.7% | 0.21% | 1 |
| 2020partial | $0.1750 | — | 0.62% | 1 |
Full history in the distribution table below.
LCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.97 | 1.37% | $0.52 | 1.4% |
| 3 years ago | $30.06 | 1.73% | $1.67 | 5.6% |
| 5 years ago | $31.05 | 1.68% | $1.96 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCR | Leuthold Core ETF | 1.27% | 0.82% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LCR distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.5210 | −18.5% |
| 2024-12-12 | 2024-12-12 | 2024-12-16 | $0.6390 | +24.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.5130 | +137.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.2160 | +222.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.0670 | −61.7% |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | $0.1750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCR dividend overview
Leuthold Core ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.29% at the latest close of $40.33. In 2025 it paid $0.5210 per share, down 18.5% from 2024. Over five years distributions changed +24.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.07%, which indicates what the portfolio earns from here if rates stay where they are; see the LCR bond profile.
Related: LCR chart, LCR performance, LCR holdings, LCR bond profile, LCR overview.
LCR dividends FAQ
Does LCR pay a dividend?
Yes. LCR pays annual distributions and has paid them since 2020. The most recent was $0.5210 per share with an ex-dividend date of December 11, 2025, payable December 12, 2025.
What is the LCR dividend yield?
LCR paid $0.52 per share over the past 12 months, a trailing yield of 1.29% at the latest close of $40.33.
When is the next LCR dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LCR pay dividends?
LCR pays distributions annual, 1 times a year.
How much did LCR pay in dividends in 2025?
LCR paid $0.5210 per share in 1 distributions in 2025.
How much income does 100 shares of LCR pay?
100 shares of LCR would have paid about $52 over the past 12 months, before tax.