First Trust Indxx Innovative Transaction… (LEGR) Dividend History
LEGR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.86%trailing 12-month yield
- $1.20paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +25.1%5-year growth a year
LEGR dividend income calculator
- Income a year
- $120
- Each payment
- $30
- Value of the shares
- $6,466
- Yield
- 1.86%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
LEGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LEGR distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
LEGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9410 | — | — | 3 |
| 2025 | $1.09 | −1.8% | 1.84% | 4 |
| 2024 | $1.11 | +6.3% | 2.40% | 4 |
| 2023 | $1.05 | +15.6% | 2.56% | 4 |
| 2022 | $0.9050 | +15.6% | 2.64% | 4 |
| 2021 | $0.7830 | +119.9% | 1.80% | 4 |
| 2020 | $0.3560 | −45.5% | 0.95% | 4 |
Full history in the distribution table below.
LEGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.83 | 2.08% | $1.20 | 2.1% |
| 3 years ago | $35.55 | 3.38% | $3.32 | 9.3% |
| 5 years ago | $44.30 | 2.71% | $5.41 | 12.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LEGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LEGR | First Trust Indxx Innovative Transaction… | 1.84% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LEGR distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1760 | −71.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.6210 | +331.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1440 | −44.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2610 | +76.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1480 | −73.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.5580 | +346.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1250 | −43.4% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2210 | −16.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2630 | −50.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.5350 | +475.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0930 | −46.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1730 | −38.9% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.2830 | −41.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.4800 | +336.4% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1100 | +17.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0940 | −60.2% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.2360 | −53.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.5120 | +712.7% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0630 | −80.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3160 | +89.2% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1670 | −38.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.2720 | +871.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0280 | −70.8% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0960 | +9.1% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0880 | −38.5% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1430 | +393.1% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0290 | −72.9% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1070 | −60.2% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2690 | +34.5% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.2000 | +159.7% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0770 | −23.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1010 | +5.2% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0960 | −20.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1210 | +764.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LEGR dividend overview
First Trust Indxx Innovative Transaction… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 1.86% at the latest close of $64.66. In 2025 it paid $1.09 per share, down 1.8% from 2024. Over five years distributions changed +25.1% a year.
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: LEGR chart, LEGR performance, LEGR holdings, LEGR overview.
LEGR dividends FAQ
Does LEGR pay a dividend?
Yes. LEGR pays quarterly distributions and has paid them since 2018. The most recent was $0.1760 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the LEGR dividend yield?
LEGR paid $1.20 per share over the past 12 months, a trailing yield of 1.86% at the latest close of $64.66.
When is the next LEGR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LEGR pay dividends?
LEGR pays distributions quarterly, 4 times a year.
How much did LEGR pay in dividends in 2025?
LEGR paid $1.09 per share in 4 distributions in 2025.
How much income does 100 shares of LEGR pay?
100 shares of LEGR would have paid about $120 over the past 12 months, before tax.