LITE Stock — Lumentum Holdings Inc.

Lumentum Holdings Inc. (LITE)

LITE is a low-cost Stock. Fund total return is 5164.7% over the past 11.1 years, 4825.7 points ahead of SPY at 339.0%.

Lumentum Holdings Inc. manufactures optical and photonic products including semiconductor laser chips, laser sub-assemblies, optical modules, and industrial lasers, serving cloud, artificial intelligence, telecommunications, and industrial end markets globally. The company is an equity security with no regular distributions. It appeals to growth-oriented technology investors focused on the photonics and optical communications sectors.

LITE performance versus SPY

Data as of August 28, 2026.

Fund total return is 5164.7% over the past 11.1 years, 4825.7 points ahead of SPY at 339.0%. Its deepest 1-year drawdown was 42.8%.

LITE key facts

Data as of August 28, 2026.

Asset type

Stock

Asset class

Equity

Inception date

07/23/2015

Distribution frequency

None

Last close

$895.00

Market cap

$84,230,995,968

Average volume

3439848.0

Beta

1.513

Payout ratio

0.0

P/E ratio

145.0187

Forward P/E

40.6504

EPS

$-92.96

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LITE risks and drawbacks

The deepest 1-year drawdown on record here is 42.8%.

Who may consider LITE — and who may not

LITE may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (LITE does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions