AB Active ETFs (LRGC) Dividend History
LRGC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.53%trailing 12-month yield
- $0.45paid in the last 12 months
- Annual1 payments a year
- 2023paying since
LRGC dividend income calculator
- Income a year
- $45
- Each payment
- $45
- Value of the shares
- $8,567
- Yield
- 0.53%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
LRGC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LRGC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
LRGC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4510 | +46.4% | 0.58% | 1 |
| 2024 | $0.3080 | +227.7% | 0.46% | 1 |
| 2023partial | $0.0940 | — | 0.17% | 1 |
Full history in the distribution table below.
LRGC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.58 | 0.58% | $0.45 | 0.6% |
| 3 years ago | $47.99 | 0.94% | $0.85 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LRGC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ALRG | Allspring LT Large Core ETF | 0.42% | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
LRGC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.4510 | +46.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.3080 | +227.7% |
| 2023-12-08 | 2023-12-11 | 2023-12-12 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LRGC dividend overview
AB Active ETFs pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 0.53% at the latest close of $85.67. In 2025 it paid $0.4510 per share, up 46.4% 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: LRGC chart, LRGC performance, LRGC holdings, LRGC valuation, LRGC overview.
LRGC dividends FAQ
Does LRGC pay a dividend?
Yes. LRGC pays annual distributions and has paid them since 2023. The most recent was $0.4510 per share with an ex-dividend date of December 17, 2025, payable December 18, 2025.
What is the LRGC dividend yield?
LRGC paid $0.45 per share over the past 12 months, a trailing yield of 0.53% at the latest close of $85.67.
When is the next LRGC 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 LRGC pay dividends?
LRGC pays distributions annual, 1 times a year.
How much did LRGC pay in dividends in 2025?
LRGC paid $0.4510 per share in 1 distributions in 2025.
How much income does 100 shares of LRGC pay?
100 shares of LRGC would have paid about $45 over the past 12 months, before tax.