AB US Large Cap Strategic Equities ETF (LRGC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.45
- Forward yield
- 0.52%
- Growth streak
- 2 years
AB US Large Cap Strategic Equities ETF pays an annual distribution in December. Its most recent payment was $0.45 per share, with an ex-date of December 17, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 0.52% at a share price of $87.51.
The record is short. The table holds three yearly payments: $0.09 in December 2023, $0.31 in December 2024 and $0.45 in December 2025. Each was larger than the one before. The 2025 payment was about 45% above the 2024 amount, and the 2024 payment was more than three times the 2023 one. With only three payments listed, this is not a long-term record.
The source shows a growth streak of two years based on calendar-year totals. Ex-dates have fallen in December, on December 8 in 2023 and on December 17 in both 2024 and 2025. Payment followed one day after the ex-date in 2024 and 2025, and four days after it in 2023. No 2026 payment is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in mid-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 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.45 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.31 |
| Dec 7, 2023 | Dec 8, 2023 | Dec 12, 2023 | $0.09 |
Frequently asked questions
Does AB US Large Cap Strategic Equities ETF (LRGC) pay a distribution?
Yes. AB US Large Cap Strategic Equities ETF pays a annual distribution; the most recent payment was $0.45 per share.
What is LRGC's distribution yield?
AB US Large Cap Strategic Equities ETF paid $0.45 per share over the trailing twelve months, a yield of 0.52% at the last price of $86.78. Click here to learn more
When is LRGC's most recent ex-distribution date?
AB US Large Cap Strategic Equities ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 18, 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
Has LRGC been raising its distribution?
Yes — AB US Large Cap Strategic Equities ETF has increased its distribution for 2 consecutive calendar years.
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.