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LST ETF — Leuthold Select Industries ETF
Leuthold Select Industries ETF (LST)
Updated October 16, 2026.
Verdict as of October 16, 2026
LST's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.153 with an ex-date of December 11, 2025, was 60.4% lower than the previous $0.386. These payments are unclassified; this does not establish a base-dividend change.
Sources: Leuthold, Section 19a-1 notices, scoring methodology.
LST is an ETF. its trailing-12-month yield is 1.13%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 37.2% over the past 1.7 years, 8.1 points ahead of SPY at 29.1%.
Leuthold Select Industries ETF is an equity fund that seeks capital appreciation by investing substantially all of its assets in U.S.-traded equity securities across companies of all sizes and industries, including both growth and value stocks. The fund has a modest current distribution rate and carries an expense ratio of 0.65%. It appeals to growth-oriented investors seeking broad U.S. equity exposure rather than those prioritizing regular income distributions.
LST dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.13%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.153. 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 | $0.153 | -60.4% Unclassified cash |
| 2025-11-20 | $0.386 | — |
| 2025 total | $0.539 | — |
LST holdings and sector exposure
Holdings are not available for this snapshot.
LST performance versus SPY
Price and return data through 2026-10-16.
Total return is 37.2% over the past 1.7 years, 8.1 points ahead of SPY at 29.1%. Over the past year its total return — price change plus distributions reinvested — is 22.0%. Its deepest 1-year drawdown was 10.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| 3M | 4.1% | — |
| 6M | 10.2% | — |
| YTD | 18.6% | — |
| 1Y | 22.0% | — |
| Since inception (1.7 years) | 37.2% | 20.00% |
LST key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Leuthold
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2000
- Expense ratio
- 0.65%
- Distribution frequency
- Variable
- Trailing yield
- 1.13%
- Last close
- $47.62 (as of 2026-10-16)
- AUM
- $202,093,516
- Average volume
- 17247.0
- Dividend
- $0.153
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.07
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.13%) 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.
LST risks and drawbacks
The deepest 1-year drawdown on record here is 10.8%.
More on LST
Frequently asked questions
Does LST pay monthly?
No. LST currently pays variable, not monthly.
What is LST's expense ratio?
LST's expense ratio is 0.65%.
When does LST pay a dividend?
LST pays variable. The dividend amount is $0.153. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
How has LST performed?
Total return is 37.2% over the past 1.7 years, 8.1 points ahead of SPY at 29.1%. Over the past year its total return — price change plus distributions reinvested — is 22.0%. Its deepest 1-year drawdown was 10.8%.
Is LST a good investment?
LST's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. 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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