Allspring LT Large Growth ETF (AGRW) Dividend Yield, History & Forecast

Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.12% ($0.04 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $117M. Review AGRW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AGRW fund composition

AGRW holds 49 positions. It charges an expense ratio of 0.35%, and manages $113.0M.

AGRW runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Allspring LT Large Growth ETF (AGRW)

What is Allspring LT Large Growth ETF's dividend yield?
Allspring LT Large Growth ETF (AGRW) pays a current trailing twelve-month dividend yield of 0.12%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Allspring LT Large Growth ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Allspring LT Large Growth ETF invest in?
The Allspring LT Large Growth ETF (AGRW) is designed to provide investors with significant capital appreciation over an extended period. It achieves this by focusing its portfolio on well-established, expanding companies that demonstrate strong growth prospects. The fund's objective is to facilitate long-term wealth accumulation for its shareholders, deliberately overlooking temporary market fluctuations and employing a rigorous, disciplined investment methodology.