Level Four Large Cap Growth Active ETF (LGRO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.32%
Level Four Large Cap Growth Active ETF pays small quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.32% at a share price of $47.53.
The history starts with a $0.07 distribution in December 2023, the largest in the table. Since then the amounts have stayed between $0.02 and $0.05. Distributions with ex-dates in each calendar year added up to $0.13 in 2024 and $0.13 in 2025. In 2024, three of the four were $0.03 and one was $0.04. In 2025 they were $0.02 in March and June, $0.04 in September and $0.05 in December.
In 2026, three distributions so far have added up to $0.10, at $0.03, $0.04 and $0.03. Ex-dates usually fall on a Thursday in the third week of March, June, September and December, and payment follows five or six days later. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the third week of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.03 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.04 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.03 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.05 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.04 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.02 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.02 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.03 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.03 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.03 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.04 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.07 |
Frequently asked questions
Does Level Four Large Cap Growth Active ETF (LGRO) pay a distribution?
Yes. Level Four Large Cap Growth Active ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is LGRO's distribution yield?
Level Four Large Cap Growth Active ETF paid $0.15 per share over the trailing twelve months, a yield of 0.32% at the last price of $47.66. Click here to learn more
When is LGRO's most recent ex-distribution date?
Level Four Large Cap Growth Active ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
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.