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LCR ETF — Leuthold Core ETF
Leuthold Core ETF (LCR)
Updated October 16, 2026.
Verdict as of October 16, 2026
LCR's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.30%. The latest total cash payment per current share, $0.521 with an ex-date of December 11, 2025, was 18.5% lower than the previous $0.639. These payments are unclassified; this does not establish a base-dividend change.
Sources: Leuthold, Section 19a-1 notices, scoring methodology.
LCR is an ETF. its distribution rate is 1.30%, its trailing-12-month yield is 1.30%, its expense ratio is 0.84%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 70.8% over the past 6.8 years, 88.6 points behind SPY at 159.4%.
Leuthold Core ETF is an actively-managed fund of funds that invests primarily in other ETFs spanning multiple asset classes, including U.S. and foreign equities, fixed income, commodities, and alternative strategies. The fund carries a modest distribution rate and makes distributions annually, with an expense ratio of 0.84%.
LCR dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.30%) uses calculation basis unavailable. Trailing-12-month yield (1.30%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.521. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $0.521 | -18.5% Unclassified cash |
| 2024-12-12 | $0.639 | 24.6% Unclassified cash |
| 2023-12-14 | $0.513 | 137.5% Unclassified cash |
| 2022-12-15 | $0.216 | 222.4% Unclassified cash |
| 2021-12-16 | $0.067 | -61.7% Unclassified cash |
| 2020-12-17 | $0.175 | — |
| 2020 total | $0.175 | — |
| 2021 total | $0.067 | -61.7% |
| 2022 total | $0.216 | 222.4% |
| 2023 total | $0.513 | 137.5% |
| 2024 total | $0.639 | 24.6% |
| 2025 total | $0.521 | -18.5% |
LCR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -18.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -18.5% |
| 3Y | 141.2% |
LCR holdings and sector exposure
Holdings are not available for this snapshot.
LCR performance versus SPY
Price and return data through 2026-10-16.
Total return is 70.8% over the past 6.8 years, 88.6 points behind SPY at 159.4%. Over the past year its total return — price change plus distributions reinvested — is 7.6%. Its deepest 1-year drawdown was 6.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 1.9% | — |
| 6M | 4.4% | — |
| YTD | 5.6% | — |
| 1Y | 7.6% | — |
| 2Y CAGR | — | 7.90% |
| 3Y CAGR | — | 11.40% |
| 5Y CAGR | — | 6.70% |
| Since inception (6.8 years) | 70.8% | 8.20% |
LCR key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Leuthold
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/03/2020
- Expense ratio
- 0.84%
- Distribution rate
- 1.30%
- Distribution frequency
- Annual
- Trailing yield
- 1.30%
- Last close
- $40.21 (as of 2026-10-16)
- AUM
- $65,192,854
- Average volume
- 917.0
- Dividend
- $0.521
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 0.82
How Dividend Vision calculates yield and returns
Distribution rate (1.30%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leuthold; 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.
LCR risks and drawbacks
LCR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.0%.
Who may consider LCR — and who may not
It is a weaker fit for investors who need monthly cash flow (LCR pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on LCR
Frequently asked questions
Does LCR pay monthly?
No. LCR currently pays annual, not monthly.
What is LCR's expense ratio?
LCR's expense ratio is 0.84%.
What is LCR's dividend yield?
LCR's distribution rate is 1.30%, paid annual, with a 0.84% expense ratio — calculation basis unavailable.
How has LCR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -18.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does LCR pay a dividend?
LCR pays annual. The dividend amount is $0.521. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
How has LCR performed?
Total return is 70.8% over the past 6.8 years, 88.6 points behind SPY at 159.4%. Over the past year its total return — price change plus distributions reinvested — is 7.6%. Its deepest 1-year drawdown was 6.0%.
Is LCR a good investment?
LCR's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.30% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Leuthold.
Tickers
Holdings as-of date unavailable.
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