Intech S&P Large Cap Diversified Alpha ETF (LGDX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.46%
Intech S&P Large Cap Diversified Alpha ETF pays an annual distribution. Its most recent payment was $0.12 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.46% at a share price of $25.90.
The history shown is very short. It holds a single distribution, the December 2025 payment, so there is no earlier payment to compare it with. The table does not show a growth streak, and there is not enough data to describe how the amount changes from year to year. The trailing-twelve-month figure and the yield both rest on that one payment. Payment followed the ex-date by one day.
No distribution with an ex-date in 2026 is listed so far. With only one payment on record, the timing of future distributions cannot be read from a pattern. If the fund keeps the annual schedule the source gives and the same timing as last year, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.12 |
Frequently asked questions
Does Intech S&P Large Cap Diversified Alpha ETF (LGDX) pay a distribution?
Yes. Intech S&P Large Cap Diversified Alpha ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is LGDX's distribution yield?
Intech S&P Large Cap Diversified Alpha ETF paid $0.12 per share over the trailing twelve months, a yield of 0.46% at the last price of $25.85. Click here to learn more
When is LGDX's most recent ex-distribution date?
Intech S&P Large Cap Diversified Alpha ETF's most recent ex-distribution date is Dec 23, 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.