LGDX Distribution History & Yield

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

ETF
$25.67
-0.22% today
as of Sep 9, 2026
TTM yield
0.46%
$0.119/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.119
per share, trailing
Per payment
$0.119
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 23, 2025
$0.119 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+17.5%
price +16.9% + distributions 0.5%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.119$0.00$0.075$0.15Dec 23, 2025: $0.119Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.119$0.11920252026 (YTD): $0.002026 YTD

How much LGDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,085$258,897$1,200
$500 / month50,421$1,294,487$6,000
$1,000 / month100,841$2,588,975$12,000

Based on the forward yield of 0.46%. $10,000 in LGDX would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

LGDX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.119

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +16.9% 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 Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LGDX distribution FAQ

When is LGDX's next ex-distribution date?

LGDX 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 23, 2025.

How often does LGDX pay distributions?

LGDX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.119 per share on Dec 23, 2025.

What is LGDX's distribution yield?

LGDX's trailing 12-month distribution yield is 0.46%, based on $0.119 per share paid over the last year and a share price of $25.67.

How much does LGDX pay per share?

LGDX pays about $0.119 per share per payment, which works out to roughly $0.119 per share a year. 100 shares would collect about $11.90 a year.

Has LGDX grown or cut its distribution?

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

At the current forward yield of 0.46%, you would need about 10,085 shares of LGDX (roughly $258,897 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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