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 $141M.

LGDX fund composition

It charges an expense ratio of 0.25%, and manages $140.1M.

Sector allocation

Technology37.2%Communication Services11.4%Financial Services10.3%Consumer Cyclical10.3%Healthcare8.9%Industrials8.1%Consumer Defensive4.1%Real Estate3.2%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.