Level Four Large Cap Growth Active ETF (LGRO) Dividend History
LGRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.32%trailing 12-month yield
- $0.15paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
LGRO dividend income calculator
- Income a year
- $15
- Each payment
- $4
- Value of the shares
- $4,713
- Yield
- 0.32%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
LGRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LGRO distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
LGRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1030 | — | — | 3 |
| 2025 | $0.1290 | −5.8% | 0.31% | 4 |
| 2024 | $0.1370 | +87.7% | 0.39% | 4 |
| 2023partial | $0.0730 | — | 0.26% | 1 |
Full history in the distribution table below.
LGRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.03 | 0.37% | $0.15 | 0.4% |
| 3 years ago | $23.72 | 0.64% | $0.44 | 1.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LGRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LGRO | Level Four Large Cap Growth Active ETF | 0.33% | 0.51% |
| TIME | Clockwise Core Equity & Innovation ETF | 0.68% | 0.95% |
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| BRNY | Burney U.S. Factor Rotation ETF | 0.17% | 0.78% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.60% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
LGRO distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0300 | −26.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0410 | +28.1% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0320 | −33.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0480 | +33.3% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0360 | +44.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.0250 | +25.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.0200 | −35.5% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.0310 | 0.0% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0310 | 0.0% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0310 | −29.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0440 | −39.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LGRO dividend overview
Level Four Large Cap Growth Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.32% at the latest close of $47.13. In 2025 it paid $0.1290 per share, down 5.8% from 2024.
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: LGRO chart, LGRO performance, LGRO holdings, LGRO valuation, LGRO overview.
LGRO dividends FAQ
Does LGRO pay a dividend?
Yes. LGRO pays quarterly distributions and has paid them since 2023. The most recent was $0.0300 per share with an ex-dividend date of September 17, 2026, payable September 22, 2026.
What is the LGRO dividend yield?
LGRO paid $0.15 per share over the past 12 months, a trailing yield of 0.32% at the latest close of $47.13.
When is the next LGRO 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 LGRO pay dividends?
LGRO pays distributions quarterly, 4 times a year.
How much did LGRO pay in dividends in 2025?
LGRO paid $0.1290 per share in 4 distributions in 2025.
How much income does 100 shares of LGRO pay?
100 shares of LGRO would have paid about $15 over the past 12 months, before tax.