Macquarie ETF (LRGG) Dividend History
LRGG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.30%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2024paying since
LRGG dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $3,055
- Yield
- 0.30%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
LRGG distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
LRGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0920 | +155.5% | 0.31% | 2 |
| 2024partial | $0.0360 | — | 0.13% | 1 |
Full history in the distribution table below.
LRGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.75 | 0.31% | $0.09 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LRGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LRGG | Macquarie ETF | 0.14% | 0.41% |
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| IWLG | IQ Winslow Large Cap Growth ETF | 0.00% | 0.63% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 0.58% | — |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 0.00% | 0.61% |
| AGRW | Allspring LT Large Growth ETF | 0.11% | — |
| GTOP | Goldman Sachs Technology Opportunities ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
LRGG distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2025-12-31 | $0.0460 | +0.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0460 | +27.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.0360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LRGG dividend overview
Macquarie ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.30% at the latest close of $30.55. In 2025 it paid $0.0920 per share, up 155.5% 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: LRGG chart, LRGG performance, LRGG holdings, LRGG valuation, LRGG overview.
LRGG dividends FAQ
Does LRGG pay a dividend?
Yes. LRGG pays annual distributions and has paid them since 2024. The most recent was $0.0460 per share with an ex-dividend date of December 31, 2025, payable December 31, 2025.
What is the LRGG dividend yield?
LRGG paid $0.09 per share over the past 12 months, a trailing yield of 0.30% at the latest close of $30.55.
When is the next LRGG 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 LRGG pay dividends?
LRGG pays distributions annual, 1 times a year.
How much did LRGG pay in dividends in 2025?
LRGG paid $0.0920 per share in 2 distributions in 2025.
How much income does 100 shares of LRGG pay?
100 shares of LRGG would have paid about $9 over the past 12 months, before tax.