Annual Dividend (TTM)
$0.0920
Semi-Annual
Nomura Focused Large Growth ETF
LRGGNYSEARCANomuraEquity
$30.55Today:- (-)1Y +2.94%
As of Oct 23, 2026 close
- Assets (AUM)
- $289.08M
- Expense ratio
- 0.44%
- Dividend yield
- 0.30%
- Holdings
- 23
- 52-week range
- $24.75$30.75
- Volume (live)
- -
- Avg. volume (3M)
- 19.09K
LRGG ETF Dividends: Nomura Focused Large Growth 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 LRGG dividends in the Dividend Calculator
Dividend Yield
0.30%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+159.13%
1 consecutive years
Nomura Focused Large Growth ETF (LRGG) 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
FrequencySemi-Annual
Last Payment$0.0460
Last Ex-DateDec 31, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+159.13%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0637
10-Year Average$0.0637
First PaymentDec 23, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Nomura Focused Large Growth ETF (LRGG) 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 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Dec 23, 2025 | $0.0460 | Annual |
| Dec 24, 2025 | - | Dec 31, 2025 | - | $0.0460 | - |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.0355 | - |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About Nomura Focused Large Growth ETF Dividends
What is the dividend yield for LRGG?
LRGG has a dividend yield of 0.30%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does LRGG pay dividends?
LRGG pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LRGG?
The most recent ex-dividend date for LRGG was December 31, 2025. See the full history in the payment table below.
Has LRGG increased its dividend?
LRGG has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 31, 2025.
How much dividend does LRGG pay annually?
LRGG paid $0.09 per share in distributions over the trailing 12 months (through Dec 31, 2025).