NYSE Arca · LRGC
AB US Large Cap Strategic Equities ETF dividends & splits
$86.08−0.61%
Close Sep 28, 2026 · split-adjustedYield0.52%Annualised from the latest payment
Latest dividend$0.4513Ex-date Dec 17, 2025
FrequencyAnnual
2025 total$0.45+46.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.4513 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.3079 | Regular |
| Dec 8, 2023 | Dec 12, 2023 | $0.0939 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology