Annual Dividend (TTM)
$0.1260
3x/year
PL Growth and Income ETF
PLGIBATSPLAsset Allocation
$25.46Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $49.47M
- Expense ratio
- 1.25%
- Dividend yield
- 0.49%
- Holdings
- 173
- 52-week range
- $23.77$26.03
- Volume (live)
- -
- Avg. volume (3M)
- 13.39K
PLGI ETF Dividends: PL Growth and Income 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 PLGI dividends in the Dividend Calculator
Dividend Yield
0.49%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
PL Growth and Income ETF (PLGI) 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
Frequency3x/year
Last Payment$0.0438
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 26, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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PL Growth and Income ETF (PLGI) 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | $0.0438 | Quarterly |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | $0.0772 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | - | $0.0050 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About PL Growth and Income ETF Dividends
What is the dividend yield for PLGI?
PLGI has a dividend yield of 0.49%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does PLGI pay dividends?
PLGI pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PLGI?
The most recent ex-dividend date for PLGI was September 24, 2026. See the full history in the payment table below.
Has PLGI increased its dividend?
Review the growth metrics section to analyze PLGI's dividend growth trends and historical payout patterns.
How much dividend does PLGI pay annually?
PLGI paid $0.13 per share in distributions over the trailing 12 months (through Sep 24, 2026).