Level Four Large Cap Growth Active ETF (LGRO)
47.22
+0.21
(+0.45%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Sep 16, 2026 | Normal | 0.0300 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Jun 17, 2026 | Normal | 0.0411 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Mar 18, 2026 | Normal | 0.032 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Dec 17, 2025 | Normal | 0.0481 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | Sep 17, 2025 | Normal | 0.0359 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Jun 18, 2025 | Normal | 0.0246 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Mar 19, 2025 | Normal | 0.0198 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Dec 18, 2024 | Normal | 0.0308 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.0314 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jun 18, 2024 | Normal | 0.0307 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 20, 2024 | Normal | 0.0440 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Dec 20, 2023 | Normal | 0.073 |