Annual Dividend (TTM)
$0.4513
Annual
AB US Large Cap Strategic Equities ETF
LRGCNYSEARCAAB FundsEquity
$86.16Today:- (-)1Y +13.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.38B
- Expense ratio
- 0.39%
- Dividend yield
- 0.52%
- Holdings
- 70
- 52-week range
- $71.25$88.18
- Volume (live)
- -
- Avg. volume (3M)
- 28.39K
LRGC ETF Dividends: AB US Large Cap Strategic Equities ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from LRGC dividends in the Dividend Calculator
Dividend Yield
0.52%
Last ex-date: Dec 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+46.53%
2 consecutive years
AB US Large Cap Strategic Equities ETF (LRGC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4513
Last Ex-DateDec 17, 2025
Last Payment DateDec 18, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+46.53%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2844
10-Year Average$0.2844
First PaymentDec 8, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AB US Large Cap Strategic Equities ETF (LRGC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Jan 6, 2025 | $0.4513 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 17, 2024 | $0.3080 | Annual |
| Dec 8, 2023 | Dec 11, 2023 | Dec 12, 2023 | Dec 7, 2023 | $0.0939 | Annual |
Source: Fund distribution announcements. Data as of Dec 17, 2025. Data sources and methodology
Frequently Asked Questions About AB US Large Cap Strategic Equities ETF Dividends
What is the dividend yield for LRGC?
LRGC has a dividend yield of 0.52%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does LRGC pay dividends?
LRGC pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LRGC?
The most recent ex-dividend date for LRGC was December 17, 2025. See the full history in the payment table below.
Has LRGC increased its dividend?
LRGC has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 17, 2025.
How much dividend does LRGC pay annually?
LRGC paid $0.45 per share in distributions over the trailing 12 months (through Dec 17, 2025).