Themes US Cash Flow Champions ETF (LGCF) Dividend Yield, History & Forecast

Themes US Cash Flow Champions ETF (LGCF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.66% ($0.63 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $2M.

LGCF fund composition

LGCF holds 76 positions, with 40.5% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $2.3M.

Top 10 holdings

HoldingWeight
CVXChevron Corp5.40%
XOMExxonMobil Holdings Corp5.30%
JPMJPMORGAN CHASE & CO.5.14%
GSGoldman Sachs Group Inc/The4.91%
ABBVAbbVie Inc4.56%
AXPAmerican Express Co3.52%
QCOMQUALCOMM Inc3.26%
GILDGilead Sciences Inc3.15%
UBERUber Technologies Inc2.69%
COFCapital One Financial Corp2.58%

Sector allocation

Financial Services38.3%Energy19.0%Healthcare17.9%Technology8.5%Consumer Cyclical7.8%Consumer Defensive2.9%Communication Services2.1%Basic Materials1.9%Other2.1%

Frequently Asked Questions about Themes US Cash Flow Champions ETF (LGCF)

What is Themes US Cash Flow Champions ETF's dividend yield?
Themes US Cash Flow Champions ETF (LGCF) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Themes US Cash Flow Champions ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes US Cash Flow Champions ETF invest in?
The Themes US Cash Flow Champions ETF (LGCF) is engineered to mirror the investment performance, prior to accounting for fees and expenses, of a specific benchmark. This underlying index is comprised of U.S. companies that demonstrate a robust cash flow yield. The Fund utilizes a passive investment strategy, meaning it is structured to directly track the Solactive US Cash Flow Champions Index rather than actively managing a portfolio.