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Dividend Vision

LFEQ ETF — VanEck Long/Flat Trend ETF

VanEck Long/Flat Trend ETF (LFEQ)

Updated October 16, 2026.

Verdict as of October 16, 2026

LFEQ's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (89/100, medium confidence). It pays annual and its distribution rate is 0.81%. The latest total cash payment per current share, $0.49 with an ex-date of December 29, 2025, was 34.6% higher than the previous $0.364. These payments are unclassified; this does not establish a base-dividend change.

Sources: VanEck, Section 19a-1 notices, scoring methodology.

LFEQ is an ETF. its distribution rate is 0.81%, its trailing-12-month yield is 0.81%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Total return is 166.9% over the past 9 years, 77.1 points behind SPY at 244.0%.

VanEck Long/Flat Trend ETF tracks a proprietary rules-based index developed by Ned Davis Research and CMG Capital Management that uses trend-following signals to adjust equity exposure between 100% invested and 100% cash, helping to limit losses during adverse market conditions. The fund has a modest current distribution rate with annual distributions and carries an expense ratio of 0.58%. It may appeal to investors seeking a systematic, trend-based approach to equity exposure with built-in downside protection rather than traditional buy-and-hold equity strategies.

LFEQ dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.81%) uses calculation basis unavailable. Trailing-12-month yield (0.81%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.49. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.

10 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-29$0.4934.6%
Unclassified cash
2024-12-27$0.364-41.8%
Unclassified cash
2023-12-27$0.62553.6%
Unclassified cash
2022-12-28$0.407149.7%
Unclassified cash
2021-12-29$0.163-77.2%
Unclassified cash
2020-12-29$0.71464.1%
Unclassified cash
2019-12-23$0.43566.0%
Unclassified cash
2018-12-20$0.262162.0%
Unclassified cash
2017-12-27$0.1-6.5%
Unclassified cash
2017-12-18$0.107—
2017 total (partial launch year)$0.207—
2018 total$0.262—
2019 total$0.43566.0%
2020 total$0.71464.1%
2021 total$0.163-77.2%
2022 total$0.407149.7%
2023 total$0.62553.6%
2024 total$0.364-41.8%
2025 total$0.4934.6%

LFEQ dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +34.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -5.92%.

TTM income vs TTM N years earlier
WindowChange
1Y+34.6%
3Y20.4%
5Y-31.4%

LFEQ holdings and sector exposure

Holdings are not available for this snapshot.

LFEQ performance versus SPY

Price and return data through 2026-10-16.

Total return is 166.9% over the past 9 years, 77.1 points behind SPY at 244.0%. Over the past year its total return — price change plus distributions reinvested — is 16.2%. Its deepest 1-year drawdown was 9.0%.

WindowTotal returnCAGR
1M1.4%—
3M1.9%—
6M9.0%—
YTD12.3%—
1Y16.2%—
2Y CAGR—11.80%
3Y CAGR—17.80%
5Y CAGR—9.00%
Since inception (9 years)166.9%11.50%

LFEQ key facts

Distribution Safety Score™
89 · Safe
Safety-Adjusted Yield
0.72%
Issuer
VanEck
Asset type
ETF
Asset class
Equity
Inception date
10/04/2017
Expense ratio
0.58%
Distribution rate
0.81%
Distribution frequency
Annual
Trailing yield
0.81%
Last close
$60.81 (as of 2026-10-16)
AUM
$27,911,874
Average volume
1113.0
Dividend
$0.49
Ex-dividend date
12/29/2025
Payment date
12/31/2025
Beta
0.93

How Dividend Vision calculates yield and returns

Distribution rate (0.81%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.81%) 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: VanEck; 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.

LFEQ risks and drawbacks

LFEQ'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 9.0%.

Who may consider LFEQ — and who may not

LFEQ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (LFEQ 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 LFEQ

Frequently asked questions

Does LFEQ pay monthly?

No. LFEQ currently pays annual, not monthly.

What is LFEQ's expense ratio?

LFEQ's expense ratio is 0.58%.

What is LFEQ's dividend yield?

LFEQ's distribution rate is 0.81%, paid annual, with a 0.58% expense ratio — calculation basis unavailable.

How has LFEQ's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +34.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does LFEQ pay a dividend?

LFEQ pays annual. The dividend amount is $0.49. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.

How has LFEQ performed?

Total return is 166.9% over the past 9 years, 77.1 points behind SPY at 244.0%. Over the past year its total return — price change plus distributions reinvested — is 16.2%. Its deepest 1-year drawdown was 9.0%.

Is LFEQ a good investment?

LFEQ's Dividend Vision Distribution Safety Score is 89 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.81% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.