AB US Large Cap Strategic Equities ETF (LRGC)
$86.07
At close+0.52 (+0.60%)
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AB US Large Cap Strategic Equities ETFLRGC
Not reported.
Company facts
ListedSep 20, 2023
ExchangeAMEX
CountryUnited States
ISINUS00039J7072
Market cap$1.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.52%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 17, 2026
estimated · in 105 days
Annual dividend
$0.45
per share
Dividend yield
0.52%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $0.4513 from $0.3079 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 17 | Dec 18 | $0.4513 | raised from $0.3079 |
| Dec 17, 2024 | Dec 17 | Dec 18 | $0.3079 | raised from $0.0939 |
| Dec 8, 2023 | Dec 11 | Dec 12 | $0.0939 |
No ownership filings on record for this listing.
Not reported.