Allspring LT Large Growth ETF (AGRW) Dividend History
AGRW latest distribution
Paid.
- 0.12%trailing 12-month yield
- $0.04paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
AGRW dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $3,194
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
AGRW distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
AGRW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0380 | — | 0.13% | 1 |
Full history in the distribution table below.
AGRW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.40 | 0.12% | $0.04 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGRW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 0.11% | — |
| IWLG | IQ Winslow Large Cap Growth ETF | 0.00% | 0.63% |
| JGRO | JPMorgan Active Growth ETF | 0.15% | 0.43% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.00% | 0.56% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 0.00% | 0.61% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
AGRW distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGRW dividend overview
Allspring LT Large Growth ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.12% at the latest close of $31.93.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AGRW chart, AGRW performance, AGRW holdings, AGRW valuation, AGRW overview.
AGRW dividends FAQ
Does AGRW pay a dividend?
Yes. AGRW pays irregular distributions and has paid them since 2025. The most recent was $0.0380 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the AGRW dividend yield?
AGRW paid $0.04 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $31.93.
How often does AGRW pay dividends?
AGRW pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of AGRW pay?
100 shares of AGRW would have paid about $4 over the past 12 months, before tax.