Allspring LT Large Core ETF (ALRG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.13
- Forward yield
- 0.41%
Allspring LT Large Core ETF pays its distributions annually, according to the source. Its only distribution in the table was $0.13 per share, with an ex-date of December 22, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.13 per share, a yield of 0.41% at a share price of $31.82.
The record shown is very short. The table holds a single payment, so there is no earlier distribution to compare it with, no calendar-year history and no growth streak. The trailing twelve-month figure is that one December payment. With one data point, the table cannot show how the amount tends to change from year to year, or whether the late-December timing is a fixed pattern.
Payment followed the ex-date by two days, and both dates fell in the week before the end of the year. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.13 |
Frequently asked questions
Does Allspring LT Large Core ETF (ALRG) pay a distribution?
Yes. Allspring LT Large Core ETF pays a annual distribution; the most recent payment was $0.13 per share.
What is ALRG's distribution yield?
Allspring LT Large Core ETF paid $0.13 per share over the trailing twelve months, a yield of 0.41% at the last price of $31.52. Click here to learn more
When is ALRG's most recent ex-distribution date?
Allspring LT Large Core ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.