LGRO Distribution History & Yield

Level Four Large Cap Growth Active ETF

ETF Quarterly payer
$46.34
-1.51% today
as of Sep 9, 2026
TTM yield
0.34%
$0.157/share over the last 12 months
Forward yield
0.35%
$0.164/share indicated annual rate
Annual distribution
$0.164
per share, forward
Per payment
$0.041
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.041 per share
Expense ratio
n/a
assets n/a
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 21, 2023
1y total return
+20.3%
price +19.9% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.041 $4.10 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.041 $4.10 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.041 $4.10 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.041 $4.10 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 $0.164 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 21, 2023 to Jun 18, 2026; most recent $0.041$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 '26

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): $0.073$0.0732026 YTD

How much LGRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,318$339,081$1,200
$500 / month36,586$1,695,406$6,000
$1,000 / month73,171$3,390,812$12,000

Based on the forward yield of 0.35%. $10,000 in LGRO would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →

LGRO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.041 +28.1%
Mar 19, 2026 $0.032 -33.3%
Dec 18, 2025 $0.048 +33.3%
Sep 18, 2025 $0.036 +44.0%
Jun 20, 2025 $0.025 +25.0%
Mar 20, 2025 $0.02 -35.5%
Dec 19, 2024 $0.031 +0.0%
Sep 19, 2024 $0.031 +0.0%
Jun 20, 2024 $0.031 -29.5%
Mar 21, 2024 $0.044 -39.7%
Dec 21, 2023 $0.073

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +19.9% 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 Level Four Large Cap Growth Active ETF

First distribution on our records: Dec 21, 2023. 11 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.041 per share, expected on Oct 1, 2026.

How often does LGRO pay distributions?

LGRO pays distributions every quarter, 4 times a year. The most recent payment was $0.041 per share with an ex-date of Jun 18, 2026.

What is LGRO's distribution yield?

LGRO's trailing 12-month distribution yield is 0.34%, based on $0.157 per share paid over the last year and a share price of $46.34. The forward yield, using the indicated annual rate of $0.164 per share, is 0.35%.

How much does LGRO pay per share?

LGRO pays about $0.041 per share each quarter, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 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 +46.7%.

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

At the current forward yield of 0.35%, you would need about 7,318 shares of LGRO (roughly $339,081 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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