ClearBridge Large Cap Growth Select ETF (LRGE)
93.08
+0.54
(+0.59%)
USD |
NASDAQ |
Oct 06, 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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 11, 2024 | Normal | 0.1045 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | Dec 24, 2024 | Normal | 0.1317 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.0642 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 15, 2021 | Normal | 0.8212 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Short Term Capital Gains | 0.0001 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Long Term Capital Gains | 0.0016 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 23, 2021 | Normal | 0.7300 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 0.1849 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | Dec 24, 2019 | Normal | 0.14 |
| Dec 31, 2018 | Jan 02, 2019 | Jan 04, 2019 | Dec 28, 2018 | Special | 0.0114 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | Dec 24, 2018 | Short Term Capital Gains | 0.3198 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | Dec 24, 2018 | Long Term Capital Gains | 0.1323 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | Dec 24, 2018 | Normal | 0.15 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.11 |