LCTUOverviewHoldingsDividends
Dividend history · LCTU

LCTU Dividend History

LCTU paid $0.7878 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.201445, ex Sep 15, 2026.

$0.7878
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $72.08 on Oct 14, 2025, the first day of those 12 months
$0.201445
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
LCTU data (JSON)
Payments per shareThe latest 22
Jun 10, 2021Sep 15, 2026

22 distributions for LCTU, $0.0921 to $0.9346 a share and $0.1824 in the middle, Jun 10, 2021 to Sep 15, 2026.

Paid
2026: LCTU payments
Ex-dateAmount per share
Sep 15, 2026$0.201445
Jun 15, 2026$0.18118
Mar 17, 2026$0.157102
LCTU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LCTU payments
Ex-dateAmount per share
Dec 16, 2025$0.248112
Sep 16, 2025$0.183558
Jun 16, 2025$0.160095
Mar 18, 2025$0.162711
LCTU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LCTU payments
Ex-dateAmount per share
Dec 17, 2024$0.226228
Sep 25, 2024$0.249607
Jun 11, 2024$0.161636
Mar 21, 2024$0.174448
LCTU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LCTU payments
Ex-dateAmount per share
Dec 20, 2023$0.2209
Sep 26, 2023$0.207849
Jun 7, 2023$0.150552
Mar 23, 2023$0.184354
LCTU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: LCTU payments
Ex-dateAmount per share
Dec 13, 2022$0.190644
Sep 26, 2022$0.191499
Jun 9, 2022$0.131062
Mar 24, 2022$0.1762
LCTU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: LCTU payments
Ex-dateAmount per share
Dec 13, 2021$0.9346
Sep 24, 2021$0.159598
Jun 10, 2021$0.092074
LCTU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
LCTU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LCTU with another fund→How these figures are computed→

Questions people ask

How often does LCTU pay dividends?
LCTU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Jun 10, 2021.
How much did LCTU pay in dividends over the 12 months to Oct 14, 2026?
$0.7878 a share, in 4 payments, a 1.1% yield on its price of $72.08 on Oct 14, 2025, the first day of those 12 months.
When was LCTU's last dividend?
The last payment was $0.201445 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LCTU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lctu/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.