Nomura Focused Large Growth ETF (LRGG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.15%
- Growth streak
- 1 years
Nomura Focused Large Growth ETF is an exchange-traded fund that pays distributions on an annual schedule. Its most recent annual distribution was $0.046 per share, which carried an ex-distribution date of December 24, 2025, and a payment date of December 31, 2025. Over the trailing 12-month period, total distribution payouts stood at $0.046 per share. At a share price of $30.4348, this total represents a distribution yield of 0.15%.
The fund currently holds a distribution growth streak of 1 year. The full distribution history includes two annual payments made in consecutive calendar years. In 2024, Nomura Focused Large Growth ETF paid a distribution of $0.035534 per share, with an ex-distribution date of December 23, 2024, and a payment date of December 30, 2024. The 2025 payout of $0.046 per share marked an increase of $0.010466 per share, or 29.45%, compared to the 2024 total.
Given that the fund distributes income once per year in late December, the next annual distribution would be expected in late December 2026 if the fund maintains its regular schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.04 |
Frequently asked questions
Does Nomura Focused Large Growth ETF (LRGG) pay a distribution?
Yes. Nomura Focused Large Growth ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is LRGG's distribution yield?
Nomura Focused Large Growth ETF paid $0.05 per share over the trailing twelve months, a yield of 0.15% at the last price of $30.59. Click here to learn more
When is LRGG's most recent ex-distribution date?
Nomura Focused Large Growth ETF's most recent ex-distribution date is Dec 24, 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
Has LRGG been raising its distribution?
Yes — Nomura Focused Large Growth ETF has increased its distribution for 1 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.