LGLV ETF

$182.05
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.84
YoY Growth
-23.31%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.84D
Jun 23, 2025Jun 25, 2025$0.83D
Mar 24, 2025Mar 26, 2025$0.78D
Dec 20, 2024Dec 24, 2024$0.98D
Sep 20, 2024Sep 24, 2024$0.74D
Jun 21, 2024Jun 25, 2024$0.83D
Mar 15, 2024Mar 20, 2024$0.64D
Dec 15, 2023Dec 20, 2023$1.03D

Annual Dividend Summary

YearPaymentsTotal
20253$2.45
20244$3.19
20234$2.94
20224$2.65
20214$2.49

LGLV ETF Dividends

LGLV dividends yield 1.80%, paid on a quarterly basis. The most recent distribution was $0.8410 on 2025-09-22.

LGLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

LGLV ETF Dividend Information

Annual Dividend:$0.84 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.8410
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

LGLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.8410D
2025-06-23$0.8318D
2025-03-24$0.7760D
2024-12-20$0.9807D
2024-09-20$0.7405D
2024-06-21$0.8274D
2024-03-15$0.6444D
2023-12-15$1.0265D
2023-09-15$0.6906D
2023-06-16$0.6275D

Dividend Trend

Loading chart...