# PL Growth and Income ETF (PLGI) — Dividends

PLGI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/plgi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.13 |
| Forward yield | 0.49% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.04 |
| Jun 25, 2026 | Jun 26, 2026 | $0.08 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).