LRGC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $0.45
- Dividend Yield
- 0.53%
- Dividend Growth (TTM)
- +46.6%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
0.53%
0.53%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2023 | $0.0939 |
| Dec 17, 2024 | $0.3079 |
| Dec 17, 2025 | $0.4513 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 17, 2024 | +227.9% |
| Dec 17, 2025 | +46.6% |
LRGC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Annually | $0.45 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Annually | $0.31 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 12, 2023 | Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $0.45 | Dec 18, 2025 | Dec 17, 2025 | Annually |
| Dec 17, 2024 | $0.31 | Dec 18, 2024 | Dec 17, 2024 | Annually |
| Dec 08, 2023 | $0.09 | Dec 12, 2023 | Dec 11, 2023 | Annually |
The table shows AB US Large Cap Strategic Equities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LRGC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4513 |
| 2024 | 1 | $0.3079 |
| 2023 | 1 | $0.0939 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AB US Large Cap Strategic Equities ETF pay dividends?
Yes, LRGC has paid a dividend within the past 12 months. LRGC pays dividends annually.
How much is AB US Large Cap Strategic Equities ETF's dividend?
LRGC’s most recent dividend was $0.45 per share. LRGC’s annual dividend yield is 0.53%.
When is AB US Large Cap Strategic Equities ETF ex-dividend date?
AB US Large Cap Strategic Equities ETF’s last ex-dividend date was Dec 17, 2025. Shareholders who own LRGC ETF shares before this date received a dividend of $0.45 per share on Dec 18, 2025. LRGC’s next ex-dividend date has not been announced yet.
When is AB US Large Cap Strategic Equities ETF dividend payment date?
AB US Large Cap Strategic Equities ETF’s last dividend payment date was Dec 18, 2025. Shareholders who own LRGC ETF shares before Dec 17, 2025 received $0.45 per share.