PL Growth and Income ETF (PLGI) Dividend History
PLGI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.66%trailing 12-month yield (annualized)
- $0.17paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
PLGI dividend income calculator
- Income a year
- $17
- Each payment
- $4
- Value of the shares
- $2,546
- Yield
- 0.66%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
PLGI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
PLGI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1258 | — | — | 3 |
Full history in the distribution table below.
PLGI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PLGI | PL Growth and Income ETF | 0.66% | — |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| STXF | Strive 500 ETF | 1.00% | 0.04% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| RAUS | RACWI US ETF | 0.23% | — |
| MLRG | iShares MSCI USA ETF | 1.02% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PLGI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0438 | −43.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0770 | +1,440.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PLGI dividend overview
PL Growth and Income ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.66% at the latest close of $25.46.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.67%, which indicates what the portfolio earns from here if rates stay where they are; see the PLGI bond profile.
Related: PLGI chart, PLGI holdings, PLGI bond profile, PLGI overview.
PLGI dividends FAQ
Does PLGI pay a dividend?
Yes. PLGI pays quarterly distributions and has paid them since 2026. The most recent was $0.0438 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the PLGI dividend yield?
PLGI paid $0.17 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.66% at the latest close of $25.46.
When is the next PLGI 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 PLGI pay dividends?
PLGI pays distributions quarterly, 4 times a year.
How much income does 100 shares of PLGI pay?
100 shares of PLGI would have paid about $17 over the past 12 months, before tax.