ClearBridge Large Cap Growth ESG ETF (LRGE) Dividend History
LRGE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.12%trailing 12-month yield
- $0.10paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- −10.9%5-year growth a year
LRGE dividend income calculator
- Income a year
- $10
- Each payment
- $10
- Value of the shares
- $8,718
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
LRGE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LRGE distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
LRGE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1040 | −21.2% | 0.13% | 1 |
| 2024 | $0.1320 | +106.2% | 0.18% | 1 |
| 2023 | $0.0640 | −92.2% | 0.11% | 1 |
| 2022 | $0.8230 | +12.7% | 2.02% | 2 |
| 2021 | $0.7300 | +294.6% | 1.20% | 1 |
| 2020 | $0.1850 | +32.1% | 0.37% | 1 |
Full history in the distribution table below.
LRGE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $84.30 | 0.12% | $0.10 | 0.1% |
| 3 years ago | $51.30 | 0.20% | $0.30 | 0.6% |
| 5 years ago | $59.58 | 0.17% | $1.85 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LRGE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LRGE | ClearBridge Large Cap Growth ESG ETF | 0.12% | 0.45% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.34% | 0.21% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
Trailing 12-month distribution yield as reported by EODHD.
LRGE distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.1040 | −21.2% |
| 2024-12-26 | 2024-12-26 | 2024-12-31 | $0.1320 | +106.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0640 | −92.2% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.8210 | +40,950.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0020 | −99.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.7300 | +294.6% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.1850 | +32.1% |
| 2019-12-26 | 2019-12-27 | 2019-12-31 | $0.1400 | +1,172.7% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-31 | 2019-01-02 | 2019-01-04 | $0.0110 | −98.2% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.6020 | +447.3% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LRGE dividend overview
ClearBridge Large Cap Growth ESG ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.12% at the latest close of $87.18. In 2025 it paid $0.1040 per share, down 21.2% from 2024. Over five years distributions changed −10.9% 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: LRGE chart, LRGE performance, LRGE holdings, LRGE valuation, LRGE overview.
LRGE dividends FAQ
Does LRGE pay a dividend?
Yes. LRGE pays annual distributions and has paid them since 2017. The most recent was $0.1040 per share with an ex-dividend date of December 26, 2025, payable December 31, 2025.
What is the LRGE dividend yield?
LRGE paid $0.10 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $87.18.
When is the next LRGE 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 LRGE pay dividends?
LRGE pays distributions annual, 1 times a year.
How much did LRGE pay in dividends in 2025?
LRGE paid $0.1040 per share in 1 distributions in 2025.
How much income does 100 shares of LRGE pay?
100 shares of LRGE would have paid about $10 over the past 12 months, before tax.