ClearBridge Large Cap Growth Select ETF (LRGE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.12%
ClearBridge Large Cap Growth Select ETF is a fund that pays distributions on an annual schedule. Based on a share price of $92.545, the fund provides a trailing-12-month distribution total of $0.1045 per share, representing a trailing yield of 0.11%. The fund's most recent payment was $0.10449 per share, which went ex-distribution on an ex-distribution date of December 26, 2025, and was paid on December 31, 2025. The fund's stated growth streak is 0 years.
Distribution amounts vary from year to year. For full calendar years, annual totals were $0.14 per share in 2019, $0.1849 in 2020, and a record high of $1.454258 in 2021. In 2022, payments totaled $0.822969 across two distributions: a mid-year payment of $0.00172 per share in June and a year-end distribution of $0.821249 per share in December. Annual totals subsequently fell to $0.064194 in 2023, increased to $0.131734 in 2024, and stood at $0.10449 in 2025.
With the exception of 2022, distributions have consistently occurred once per year in late December. If the fund maintains this annual rhythm, the next distribution would be expected to fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.10 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 31, 2024 | $0.13 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.06 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.82 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.00 |
| — | Dec 27, 2021 | Dec 30, 2021 | $1.45 |
| — | Dec 28, 2020 | Dec 31, 2020 | $0.18 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | $0.14 |
Frequently asked questions
Does ClearBridge Large Cap Growth Select ETF (LRGE) pay a distribution?
Yes. ClearBridge Large Cap Growth Select ETF pays a annual distribution; the most recent payment was $0.10 per share.
What is LRGE's distribution yield?
ClearBridge Large Cap Growth Select ETF paid $0.10 per share over the trailing twelve months, a yield of 0.12% at the last price of $90.44. Click here to learn more
When is LRGE's most recent ex-distribution date?
ClearBridge Large Cap Growth Select ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 31, 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.