LRGG Distribution History & Yield
Nomura Focused Large Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 8, 2027 (in 74 days) | Jan 22, 2027 | $0.046 | $4.60 | Estimated |
Estimated dates and amounts are projected from LRGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.046 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much LRGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 26,087 | $796,957 | $1,200 |
| $500 / month | 130,435 | $3,984,783 | $6,000 |
| $1,000 / month | 260,870 | $7,969,565 | $12,000 |
Based on the forward yield of 0.15%. $10,000 in LRGG would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →
LRGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.046 | +27.8% |
| Dec 23, 2024 | — | $0.036 | — |
Payout risk check
LRGG does not have enough distribution history for a consistency score yet.
Its share price moved +1.7% 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 Nomura Focused Large Growth ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization, growth-oriented companies. Its investment adviser (“Manager”) will primarily invest in equity securities of growth-oriented companies that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential. The fund is non-diversified.
Fund family: Nomura. Category: Large Growth. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
LRGG distribution FAQ
When is LRGG's next ex-distribution date?
LRGG's next ex-distribution date is Jan 8, 2027 (in 74 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.046 per share, expected on Jan 22, 2027.
How often does LRGG pay distributions?
LRGG pays distributions once a year, 1 times a year. The most recent payment was $0.046 per share with an ex-date of Dec 31, 2025.
What is LRGG's distribution yield?
LRGG's trailing 12-month distribution yield is 0.15%, based on $0.046 per share paid over the last year and a share price of $30.55. The forward yield, using the indicated annual rate of $0.046 per share, is 0.15%.
How much does LRGG pay per share?
LRGG pays about $0.046 per share each year, which works out to roughly $0.046 per share a year. 100 shares would collect about $4.60 a year.
Has LRGG grown or cut its distribution?
LRGG has raised its annual distribution for 1 consecutive year.
How many shares of LRGG do I need to earn $100 a month?
At the current forward yield of 0.15%, you would need about 26,087 shares of LRGG (roughly $796,957 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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