ALRG Distribution History & Yield

Allspring LT Large Core ETF · NYSEArca

ETF Large Blend
$31.23
-0.43% today
as of Sep 9, 2026
TTM yield
0.42%
$0.13/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.13
per share, trailing
Per payment
$0.13
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
$0.13 per share
Expense ratio
0.28%
AUM 7.9M
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
+20.7%
price +20.2% + distributions 0.5%

Upcoming distribution payments

No upcoming payment can be projected yet because ALRG 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 $0.13$0.00$0.075$0.15Dec 22, 2025: $0.13Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.13$0.1320252026 (YTD): $0.002026 YTD

How much ALRG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,231$288,305$1,200
$500 / month46,154$1,441,523$6,000
$1,000 / month92,308$2,883,046$12,000

Based on the forward yield of 0.42%. $10,000 in ALRG would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →

ALRG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.13

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +20.2% 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 Core 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’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.

Fund family: Allspring Global Investments. Category: Large Blend. 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.

ALRG distribution FAQ

When is ALRG's next ex-distribution date?

ALRG 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 ALRG pay distributions?

ALRG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.13 per share on Dec 22, 2025.

What is ALRG's distribution yield?

ALRG's trailing 12-month distribution yield is 0.42%, based on $0.13 per share paid over the last year and a share price of $31.23.

How much does ALRG pay per share?

ALRG pays about $0.13 per share per payment, which works out to roughly $0.13 per share a year. 100 shares would collect about $13.00 a year.

Has ALRG grown or cut its distribution?

As a fund, ALRG'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 ALRG do I need to earn $100 a month?

At the current forward yield of 0.42%, you would need about 9,231 shares of ALRG (roughly $288,305 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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