AGRW Distribution History & Yield

Allspring LT Large Growth ETF · NYSEArca

ETF Large Growth
$32.92
-0.03% today
as of Sep 9, 2026
TTM yield
0.12%
$0.038/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.038
per share, trailing
Per payment
$0.038
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 22, 2025
$0.038 per share
Expense ratio
0.35%
AUM 114.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 22, 2025
1y total return
+13.3%
price +13.2% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because AGRW does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 22, 2025 to Dec 22, 2025; most recent $0.038$0.00$0.02$0.04Dec 22, 2025: $0.038Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.02$0.042025: $0.038$0.03820252026 (YTD): $0.002026 YTD

How much AGRW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month31,579$1,039,453$1,200
$500 / month157,895$5,197,263$6,000
$1,000 / month315,790$10,394,526$12,000

Based on the forward yield of 0.12%. $10,000 in AGRW would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

AGRW distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.038

Payout risk check

Distribution stabilityLow risk

AGRW does not have enough distribution history for a consistency score yet.

Its share price moved +13.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Allspring LT Large Growth ETF

Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.

Fund family: Allspring Global Investments. Category: Large Growth. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGRW distribution FAQ

When is AGRW's next ex-distribution date?

AGRW has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.

How often does AGRW pay distributions?

AGRW's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.038 per share on Dec 22, 2025.

What is AGRW's distribution yield?

AGRW's trailing 12-month distribution yield is 0.12%, based on $0.038 per share paid over the last year and a share price of $32.92.

How much does AGRW pay per share?

AGRW pays about $0.038 per share per payment, which works out to roughly $0.038 per share a year. 100 shares would collect about $3.80 a year.

Has AGRW grown or cut its distribution?

As a fund, AGRW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AGRW do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 31,579 shares of AGRW (roughly $1,039,453 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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