Intech S&P Large Cap Diversified Alpha ETF (LGDX) Dividend Yield, History & Forecast

Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.48% ($0.12 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $142M. Review LGDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LGDX fund composition

LGDX holds 100 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $141.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.26%
AAPLApple Inc5.88%
MSFTMicrosoft Corp4.46%
GOOGLAlphabet Inc3.46%
AVGOBroadcom Inc3.13%
GOOGAlphabet Inc2.77%
AMZNAmazon.com Inc2.66%
LLYEli Lilly & Co2.22%
MUMicron Technology Inc2.10%
AMDAdvanced Micro Devices Inc1.74%

Sector allocation

Technology38.9%Communication Services10.2%Financial Services10.2%Consumer Cyclical9.3%Healthcare9.3%Industrials8.5%Consumer Defensive4.0%Real Estate3.1%Other6.5%

Frequently Asked Questions about Intech S&P Large Cap Diversified Alpha ETF (LGDX)

What is Intech S&P Large Cap Diversified Alpha ETF's dividend yield?
Intech S&P Large Cap Diversified Alpha ETF (LGDX) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does Intech S&P Large Cap Diversified Alpha ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Intech S&P Large Cap Diversified Alpha ETF invest in?
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.