LGRO Distribution History & Yield

Level Four Large Cap Growth Active ETF · NasdaqGM

ETF Large Growth Quarterly payer
$47.13
-0.07% today
as of Oct 26, 2026
TTM yield
0.32%
$0.151/share over the last 12 months
Forward yield
0.25%
$0.12/share indicated annual rate
Annual distribution
$0.12
per share, forward
Per payment
$0.03
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 52 days
Next pay date
Dec 22, 2026
in 57 days
Last ex-distribution date
Sep 17, 2026
$0.03 per share
Expense ratio
0.50%
AUM 144.7M
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.8
since Dec 21, 2023
1y total return
+18.0%
price +17.6% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 52 days) Dec 22, 2026 $0.03 $3.00 Estimated
Thu, Mar 18, 2027 (in 143 days) Mar 23, 2027 $0.03 $3.00 Estimated
Thu, Jun 17, 2027 (in 234 days) Jun 22, 2027 $0.03 $3.00 Estimated
Thu, Sep 16, 2027 (in 325 days) Sep 21, 2027 $0.03 $3.00 Estimated

Estimated dates and amounts are projected from LGRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 21, 2023 to Sep 17, 2026; most recent $0.03$0.00$0.04$0.08Dec 21, 2023: $0.073Dec '23Mar 21, 2024: $0.044Jun 20, 2024: $0.031Jun '24Sep 19, 2024: $0.031Dec 19, 2024: $0.031Dec '24Mar 20, 2025: $0.02Jun 20, 2025: $0.025Jun '25Sep 18, 2025: $0.036Dec 18, 2025: $0.048Dec '25Mar 19, 2026: $0.032Jun 18, 2026: $0.041Jun '26Sep 17, 2026: $0.03

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.075$0.152023: $0.073$0.07320232024: $0.137$0.13720242025: $0.129$0.12920252026 (YTD): $0.103$0.1032026 YTD

How much LGRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$471,270$1,200
$500 / month50,000$2,356,350$6,000
$1,000 / month100,000$4,712,700$12,000

Based on the forward yield of 0.25%. $10,000 in LGRO would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

LGRO distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 17, 2026 Sep 22, 2026 $0.03 -26.8%
Jun 18, 2026 Jun 24, 2026 $0.041 +28.1%
Mar 19, 2026 Mar 24, 2026 $0.032 -33.3%
Dec 18, 2025 Dec 23, 2025 $0.048 +33.3%
Sep 18, 2025 Sep 23, 2025 $0.036 +44.0%
Jun 20, 2025 Jun 25, 2025 $0.025 +25.0%
Mar 20, 2025 Mar 25, 2025 $0.02 -35.5%
Dec 19, 2024 Dec 26, 2024 $0.031 +0.0%
Sep 19, 2024 Sep 24, 2024 $0.031 +0.0%
Jun 20, 2024 Jun 25, 2024 $0.031 -29.5%
Mar 21, 2024 Mar 26, 2024 $0.044 -39.7%
Dec 21, 2023 Dec 27, 2023 $0.073 —

Payout risk check

Distribution stabilityModerate risk

LGRO's last 12 distributions were variable (consistency score 64/100).

Its share price moved +17.6% 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 Level Four Large Cap Growth Active ETF

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Fund family: ALPS. Category: Large Growth. First distribution on our records: Dec 21, 2023. 12 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

LGRO distribution FAQ

When is LGRO's next ex-distribution date?

LGRO's next ex-distribution date is Dec 17, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Dec 22, 2026.

How often does LGRO pay distributions?

LGRO pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 17, 2026.

What is LGRO's distribution yield?

LGRO's trailing 12-month distribution yield is 0.32%, based on $0.151 per share paid over the last year and a share price of $47.13. The forward yield, using the indicated annual rate of $0.12 per share, is 0.25%.

How much does LGRO pay per share?

LGRO pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has LGRO grown or cut its distribution?

LGRO has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +34.8%.

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

At the current forward yield of 0.25%, you would need about 10,000 shares of LGRO (roughly $471,270 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.

Similar funds