LRGC Distribution History & Yield

AB US Large Cap Strategic Equities ETF · NYSEArca

ETF Large Blend Annual payer
$85.67
-0.51% today
as of Oct 26, 2026
TTM yield
0.53%
$0.451/share over the last 12 months
Forward yield
0.53%
$0.451/share indicated annual rate
Annual distribution
$0.451
per share, forward
Per payment
$0.451
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Dec 17, 2025
$0.451 per share
Expense ratio
0.39%
AUM 1.3B
Consistency
48/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.9
since Dec 8, 2023
1y total return
+12.0%
price +11.4% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.451 $45.10 Estimated

Estimated dates and amounts are projected from LRGC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.451 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 8, 2023 to Dec 17, 2025; most recent $0.451$0.00$0.25$0.50Dec 8, 2023: $0.094Dec '23Dec 17, 2024: $0.308Dec '24Dec 17, 2025: $0.451Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.25$0.502023: $0.094$0.09420232024: $0.308$0.30820242025: $0.451$0.45120252026 (YTD): $0.002026 YTD

How much LRGC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,661$227,941$1,200
$500 / month13,304$1,139,707$6,000
$1,000 / month26,608$2,279,415$12,000

Based on the forward yield of 0.53%. $10,000 in LRGC would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →

LRGC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 — $0.451 +46.4%
Dec 17, 2024 — $0.308 +227.7%
Dec 8, 2023 — $0.094 —

Payout risk check

Distribution stabilityElevated risk

LRGC's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +11.4% 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 AB US Large Cap Strategic Equities ETF

The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Fund family: AllianceBernstein. Category: Large Blend. First distribution on our records: Dec 8, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

LRGC distribution FAQ

When is LRGC's next ex-distribution date?

LRGC's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.451 per share, expected on Jan 5, 2027.

How often does LRGC pay distributions?

LRGC pays distributions once a year, 1 times a year. The most recent payment was $0.451 per share with an ex-date of Dec 17, 2025.

What is LRGC's distribution yield?

LRGC's trailing 12-month distribution yield is 0.53%, based on $0.451 per share paid over the last year and a share price of $85.67. The forward yield, using the indicated annual rate of $0.451 per share, is 0.53%.

How much does LRGC pay per share?

LRGC pays about $0.451 per share each year, which works out to roughly $0.451 per share a year. 100 shares would collect about $45.10 a year.

Has LRGC grown or cut its distribution?

LRGC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +46.4%.

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

At the current forward yield of 0.53%, you would need about 2,661 shares of LRGC (roughly $227,941 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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