HCM Defender 500 ETF (LGH) Dividend History
LGH latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.36%trailing 12-month yield
- $0.24paid in the last 12 months
- Annual1 payments a year
- 2019paying since
- +25.2%5-year growth a year
LGH dividend income calculator
- Income a year
- $24
- Each payment
- $24
- Value of the shares
- $6,521
- Yield
- 0.36%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
LGH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LGH distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
LGH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2370 | +13.9% | 0.38% | 1 |
| 2024 | $0.2080 | −19.4% | 0.40% | 1 |
| 2023 | $0.2580 | +25.9% | 0.63% | 1 |
| 2022 | $0.2050 | +225.4% | 0.61% | 1 |
| 2021 | $0.0630 | −18.2% | 0.14% | 2 |
| 2020 | $0.0770 | +60.4% | 0.23% | 1 |
Full history in the distribution table below.
LGH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $61.03 | 0.39% | $0.24 | 0.4% |
| 3 years ago | $36.20 | 0.65% | $0.70 | 1.9% |
| 5 years ago | $43.15 | 0.55% | $0.97 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LGH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
LGH distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-22 | $0.2370 | +13.9% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.2080 | −19.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2580 | +25.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2050 | +5,025.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | $0.0040 | −93.2% |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | $0.0590 | −23.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-21 | $0.0770 | +60.4% |
| 2019-12-13 | 2019-12-16 | 2019-12-23 | $0.0480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LGH dividend overview
HCM Defender 500 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.36% at the latest close of $65.21. In 2025 it paid $0.2370 per share, up 13.9% from 2024. Over five years distributions changed +25.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LGH chart, LGH performance, LGH holdings, LGH valuation, LGH overview.
LGH dividends FAQ
Does LGH pay a dividend?
Yes. LGH pays annual distributions and has paid them since 2019. The most recent was $0.2370 per share with an ex-dividend date of December 16, 2025, payable December 22, 2025.
What is the LGH dividend yield?
LGH paid $0.24 per share over the past 12 months, a trailing yield of 0.36% at the latest close of $65.21.
When is the next LGH 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 LGH pay dividends?
LGH pays distributions annual, 1 times a year.
How much did LGH pay in dividends in 2025?
LGH paid $0.2370 per share in 1 distributions in 2025.
How much income does 100 shares of LGH pay?
100 shares of LGH would have paid about $24 over the past 12 months, before tax.