PL Growth and Income ETF (PLGI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.13
- Forward yield
- 0.49%
PL Growth and Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.13 per share, a yield of 0.49% at a share price of $25.75.
The record shown is short. It holds only three distributions, all with ex-dates in 2026, so it is not a long-term record. The first, with an ex-date of March 26, 2026, is listed at $0.00 per share. The June distribution was $0.08, the largest in the table, and the September one was $0.04, half that amount. With so few payments, the table has no calendar-year total for a complete year and no growth streak to compare.
Ex-dates have fallen on a Thursday late in March, June and September, with payment the following day. The amount has changed from one quarter to the next, so a single payment does not set a fixed rate. If the quarterly pattern holds, the next distribution would go ex-distribution on a Thursday in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.04 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.08 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.00 |
Frequently asked questions
Does PL Growth and Income ETF (PLGI) pay a distribution?
Yes. PL Growth and Income ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is PLGI's distribution yield?
PL Growth and Income ETF paid $0.13 per share over the trailing twelve months, a yield of 0.49% at the last price of $25.78. Click here to learn more
When is PLGI's most recent ex-distribution date?
PL Growth and Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 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.