LRGE Distribution History & Yield

ClearBridge Large Cap Growth Select ETF · NasdaqGM

ETF Large Growth Annual payer
$87.18
+0.13% today
as of Oct 26, 2026
TTM yield
0.12%
$0.104/share over the last 12 months
Forward yield
0.12%
$0.104/share indicated annual rate
Annual distribution
$0.104
per share, forward
Per payment
$0.104
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 64 days
Next pay date
Jan 1, 2027
in 67 days
Last ex-distribution date
Dec 26, 2025
$0.104 per share
Expense ratio
0.48%
AUM 390.1M
Consistency
36/100
highly variable payouts
5y distribution CAGR
-10.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.8
since Dec 26, 2017
1y total return
+4.7%
price +4.6% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 64 days) Jan 1, 2027 $0.104 $10.40 Estimated

Estimated dates and amounts are projected from LRGE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.104 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 26, 2017 to Dec 26, 2025; most recent $0.104$0.00$0.50$1.00Dec 26, 2017: $0.11Dec '17Dec 26, 2018: $0.602 (special)Dec 31, 2018: $0.011Dec '18Dec 26, 2019: $0.14Dec 28, 2020: $0.185Dec '20Dec 27, 2021: $0.73 (special)Jun 27, 2022: $0.002Jun '22Dec 27, 2022: $0.821 (special)Dec 26, 2023: $0.064Dec '23Dec 26, 2024: $0.132Dec 26, 2025: $0.104Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.10$0.202017: $0.11$0.1120172018: $0.011$0.01120182019: $0.14$0.1420192020: $0.185$0.18520202021: $0.0020212022: $0.002$0.00220222023: $0.064$0.06420232024: $0.132$0.13220242025: $0.104$0.10420252026 (YTD): $0.002026 YTD

How much LRGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,539$1,005,900$1,200
$500 / month57,693$5,029,500$6,000
$1,000 / month115,385$10,059,000$12,000

Based on the forward yield of 0.12%. $10,000 in LRGE would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

LRGE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 Dec 31, 2025 $0.104 -21.2%
Dec 26, 2024 Dec 31, 2024 $0.132 +106.2%
Dec 26, 2023 Dec 29, 2023 $0.064 +3100.0%
Dec 27, 2022 Dec 30, 2022 $0.821 Special —
Jun 27, 2022 Jun 30, 2022 $0.002 -98.9%
Dec 27, 2021 Dec 30, 2021 $0.73 Special —
Dec 28, 2020 Dec 31, 2020 $0.185 +32.1%
Dec 26, 2019 Dec 31, 2019 $0.14 +1172.7%
Dec 31, 2018 Jan 4, 2019 $0.011 -90.0%
Dec 26, 2018 Dec 31, 2018 $0.602 Special —
Dec 26, 2017 Dec 29, 2017 $0.11 —

Payout risk check

Distribution stabilityElevated risk

LRGE's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved +4.6% 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 ClearBridge Large Cap Growth Select ETF

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.

Fund family: Franklin Templeton, Inc. Category: Large Growth. First distribution on our records: Dec 26, 2017. 11 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

LRGE distribution FAQ

When is LRGE's next ex-distribution date?

LRGE's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.104 per share, expected on Jan 1, 2027.

How often does LRGE pay distributions?

LRGE pays distributions once a year, 1 times a year. The most recent payment was $0.104 per share with an ex-date of Dec 26, 2025.

What is LRGE's distribution yield?

LRGE's trailing 12-month distribution yield is 0.12%, based on $0.104 per share paid over the last year and a share price of $87.18. The forward yield, using the indicated annual rate of $0.104 per share, is 0.12%.

How much does LRGE pay per share?

LRGE pays about $0.104 per share each year, which works out to roughly $0.104 per share a year. 100 shares would collect about $10.40 a year.

Has LRGE grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 10.9% a year (-21.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, LRGE'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 LRGE do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 11,539 shares of LRGE (roughly $1,005,900 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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