LEGR Distribution History & Yield

First Trust Indxx Innovative Transaction & Process ETF · NasdaqGM

ETF Large Value Quarterly payer
$67.79
+0.43% today
as of Sep 9, 2026
TTM yield
1.73%
$1.174/share over the last 12 months
Forward yield
3.66%
$2.484/share indicated annual rate
Annual distribution
$2.484
per share, forward
Per payment
$0.621
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 25, 2026
$0.621 per share
Expense ratio
0.65%
AUM 131.1M
Consistency
39/100
highly variable payouts
5y distribution CAGR
+19.4%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
8.5
since Mar 22, 2018
1y total return
+27.1%
price +24.9% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Sep 29, 2026 $0.621 $62.10 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 29, 2026 $0.621 $62.10 Estimated
Thu, Mar 25, 2027 (in 197 days) Mar 30, 2027 $0.621 $62.10 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 29, 2027 $0.621 $62.10 Estimated

Estimated dates and amounts are projected from LEGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.484 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Mar 22, 2018 to Jun 25, 2026; most recent $0.621$0.00$0.40$0.80Mar 22, 2018: $0.014Mar '18Jun 21, 2018: $0.121Sep 14, 2018: $0.096Dec 18, 2018: $0.101Mar 21, 2019: $0.077Jun 14, 2019: $0.20Jun '19Sep 25, 2019: $0.269Dec 13, 2019: $0.107Mar 26, 2020: $0.029Jun 25, 2020: $0.143Sep 24, 2020: $0.088Sep '20Dec 24, 2020: $0.096Mar 25, 2021: $0.028Jun 24, 2021: $0.272Sep 23, 2021: $0.167Dec 23, 2021: $0.316Dec '21Mar 25, 2022: $0.063Jun 24, 2022: $0.512Sep 23, 2022: $0.236Dec 23, 2022: $0.094Mar 24, 2023: $0.11Mar '23Jun 27, 2023: $0.48Sep 22, 2023: $0.283Dec 22, 2023: $0.173Mar 21, 2024: $0.093Jun 27, 2024: $0.535Jun '24Sep 26, 2024: $0.263Dec 13, 2024: $0.221Mar 27, 2025: $0.125Jun 26, 2025: $0.558Sep 25, 2025: $0.148Sep '25Dec 12, 2025: $0.261Mar 26, 2026: $0.144Jun 25, 2026: $0.621

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.60$1.202018: $0.332$0.33220182019: $0.653$0.65320192020: $0.356$0.35620202021: $0.783$0.78320212022: $0.905$0.90520222023: $1.046$1.04620232024: $1.112$1.11220242025: $1.092$1.09220252026 (YTD): $0.765$0.7652026 YTD

How much LEGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month484$32,749$1,200
$500 / month2,416$163,746$6,000
$1,000 / month4,831$327,493$12,000

Based on the forward yield of 3.66%. $10,000 in LEGR would currently pay about $366 a year ($31 a month on average). Model reinvestment and growth →

LEGR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.621 +331.2%
Mar 26, 2026 Mar 31, 2026 $0.144 -44.8%
Dec 12, 2025 Dec 31, 2025 $0.261 +76.4%
Sep 25, 2025 Sep 30, 2025 $0.148 -73.5%
Jun 26, 2025 Jun 30, 2025 $0.558 +346.4%
Mar 27, 2025 Mar 31, 2025 $0.125 -43.4%
Dec 13, 2024 Dec 31, 2024 $0.221 -16.0%
Sep 26, 2024 Sep 30, 2024 $0.263 -50.8%
Jun 27, 2024 Jun 28, 2024 $0.535 +475.3%
Mar 21, 2024 Mar 28, 2024 $0.093 -46.2%
Dec 22, 2023 Dec 29, 2023 $0.173 -38.9%
Sep 22, 2023 Sep 29, 2023 $0.283 -41.0%
Jun 27, 2023 Jun 30, 2023 $0.48 +336.4%
Mar 24, 2023 Mar 31, 2023 $0.11 +17.0%
Dec 23, 2022 Dec 30, 2022 $0.094 -60.2%
Sep 23, 2022 Sep 30, 2022 $0.236 -53.9%
Jun 24, 2022 Jun 30, 2022 $0.512 +712.7%
Mar 25, 2022 Mar 31, 2022 $0.063 -80.1%
Dec 23, 2021 Dec 31, 2021 $0.316 +89.2%
Sep 23, 2021 Sep 30, 2021 $0.167 -38.6%
Jun 24, 2021 Jun 30, 2021 $0.272 +871.4%
Mar 25, 2021 Mar 31, 2021 $0.028 -70.8%
Dec 24, 2020 Dec 31, 2020 $0.096 +9.1%
Sep 24, 2020 Sep 30, 2020 $0.088 -38.5%
Jun 25, 2020 Jun 30, 2020 $0.143 +393.1%
Mar 26, 2020 Mar 31, 2020 $0.029 -72.9%
Dec 13, 2019 Dec 31, 2019 $0.107 -60.2%
Sep 25, 2019 Sep 30, 2019 $0.269 +34.5%
Jun 14, 2019 Jun 28, 2019 $0.20 +159.7%
Mar 21, 2019 Mar 29, 2019 $0.077 -23.8%
Dec 18, 2018 Dec 31, 2018 $0.101 +5.2%
Sep 14, 2018 Sep 28, 2018 $0.096 -20.7%
Jun 21, 2018 Jun 29, 2018 $0.121 +764.3%
Mar 22, 2018 Mar 29, 2018 $0.014

Payout risk check

Distribution stabilityElevated risk

LEGR's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +24.9% 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 First Trust Indxx Innovative Transaction & Process ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Fund family: First Trust. Category: Large Value. First distribution on our records: Mar 22, 2018. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LEGR distribution FAQ

When is LEGR's next ex-distribution date?

LEGR's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.621 per share, expected on Sep 29, 2026.

How often does LEGR pay distributions?

LEGR pays distributions every quarter, 4 times a year. The most recent payment was $0.621 per share with an ex-date of Jun 25, 2026.

What is LEGR's distribution yield?

LEGR's trailing 12-month distribution yield is 1.73%, based on $1.174 per share paid over the last year and a share price of $67.79. The forward yield, using the indicated annual rate of $2.484 per share, is 3.66%.

How much does LEGR pay per share?

LEGR pays about $0.621 per share each quarter, which works out to roughly $2.484 per share a year. 100 shares would collect about $248.40 a year.

Has LEGR grown or cut its distribution?

LEGR has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 19.4% a year (+0.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.66%, you would need about 484 shares of LEGR (roughly $32,749 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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