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Dividend Vision

LGCF — Themes US Cash Flow Champions ETF

Themes US Cash Flow Champions ETF (LGCF)

LGCF pays a 1.61% distribution rate, annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 58.5% over the past 2.7 years, 12.2 points behind SPY at 70.7%. Its deepest 1-year drawdown was 5.7%.

Themes US Cash Flow Champions ETF is an ETF that tracks a market-capitalization-weighted index of U.S. companies selected for high cash flow yield, holding at least 80% of its assets in index constituents. The fund distributes annually at a modest current distribution rate, with an expense ratio of 0.29%. It appeals to income-focused investors seeking exposure to companies generating strong cash flows relative to their market value.

LGCF key facts

Distribution Safety Score™
50 · Caution
Issuer
Themes
Asset type
ETF
Asset class
Equity
Inception date
12/12/2023
Expense ratio
0.29%
Distribution rate
1.61%
Distribution frequency
Annual
Trailing yield
1.61%
Last close
$38.85
AUM
$2,232,926
Average volume
36.0
Last dividend
$0.6250
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
0.4926
P/E ratio
16.5634