LGLV ETF

$189.23
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Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97
YoY Growth
+6.56%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.97Dividend
Mar 23, 2026Mar 25, 2026$0.97Dividend
Dec 22, 2025Dec 24, 2025$0.95Dividend
Sep 22, 2025Sep 24, 2025$0.84Dividend
Jun 23, 2025Jun 25, 2025$0.83Dividend
Mar 24, 2025Mar 26, 2025$0.78Dividend
Dec 20, 2024Dec 24, 2024$0.98Dividend
Sep 20, 2024Sep 24, 2024$0.74Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.93
20254$3.40
20244$3.19
20234$2.94
20224$2.65

LGLV ETF Dividends

LGLV dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.9662 on 2026-06-22.

LGLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

LGLV total return performance includes reinvested dividends. LGLV high-yield alternatives are available in the ETF Screener.

Compare LGLV

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LGLV ETF Dividend Information

Annual Dividend: $3.86 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.9662
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

LGLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.9662Dividend
2026-03-23$0.9662Dividend
2025-12-22$0.9538Dividend
2025-09-22$0.8410Dividend
2025-06-23$0.8318Dividend
2025-03-24$0.7760Dividend
2024-12-20$0.9807Dividend
2024-09-20$0.7405Dividend
2024-06-21$0.8274Dividend
2024-03-15$0.6444Dividend

Dividend Trend

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