Intech S&P Large Cap Diversified Alpha ETF (LGDX) Dividend History
LGDX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.47%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2025paying since
LGDX dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $2,522
- Yield
- 0.47%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
LGDX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
LGDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1190 | — | 0.52% | 1 |
Full history in the distribution table below.
LGDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.80 | 0.52% | $0.12 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LGDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.95% | 0.24% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | — |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
LGDX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LGDX dividend overview
Intech S&P Large Cap Diversified Alpha ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.47% at the latest close of $25.21.
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: LGDX chart, LGDX performance, LGDX holdings, LGDX valuation, LGDX overview.
LGDX dividends FAQ
Does LGDX pay a dividend?
Yes. LGDX pays annual distributions and has paid them since 2025. The most recent was $0.1190 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the LGDX dividend yield?
LGDX paid $0.12 per share over the past 12 months, a trailing yield of 0.47% at the latest close of $25.21.
When is the next LGDX dividend?
The next annual 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 LGDX pay dividends?
LGDX pays distributions annual, 1 times a year.
How much income does 100 shares of LGDX pay?
100 shares of LGDX would have paid about $12 over the past 12 months, before tax.