Leuthold Select Industries ETF (LST)
47.44
+0.33
(+0.70%)
USD |
NYSEARCA |
Oct 02, 16:00
47.43
-0.01
(-0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1531 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 21, 2025 | Nov 19, 2025 | Long Term Capital Gains | 0.3860 |
| Nov 14, 2024 | Nov 13, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 5.386 |
| Nov 14, 2024 | Nov 13, 2024 | Nov 14, 2024 | -- | Short Term Capital Gains | 0.8295 |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.9379 |
| Nov 16, 2023 | -- | Nov 16, 2023 | -- | Short Term Capital Gains | 0.3549 |
| Dec 15, 2022 | -- | Dec 15, 2022 | -- | Qualified | 0.4408 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.0447 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0374 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 1.608 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.1391 |
| Nov 18, 2021 | -- | Nov 18, 2021 | -- | Short Term Capital Gains | 0.3318 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.0953 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.5020 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 1.361 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Short Term Capital Gains | 0.0829 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Long Term Capital Gains | 0.2681 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Short Term Capital Gains | 0.377 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 2.103 |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | -- | Qualified | 0.0078 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Long Term Capital Gains | 1.274 |
| Jun 16, 2016 | -- | Jun 16, 2016 | -- | Non-qualified | 0.0021 |
| Mar 17, 2016 | Mar 16, 2016 | Mar 17, 2016 | -- | Non-qualified | 0.0218 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.0066 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Long Term Capital Gains | 0.2793 |