AB US Large Cap Strategic Equities ETF (LRGC) Dividend Yield, History & Forecast

AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.53% ($0.45 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $1.03B. Review LRGC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LRGC fund composition

LRGC holds 70 positions, with 44.0% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.34B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0018.17%
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.51%
GOOGALPHABET INC CL C COMMON STOCK USD.0015.91%
AAPLAPPLE INC COMMON STOCK USD.000015.62%
AMZNAMAZON.COM INC COMMON STOCK USD.014.80%
VVISA INC CLASS A SHARES COMMON STOCK USD.00013.28%
AVGOBROADCOM INC COMMON STOCK3.20%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.88%
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.85%
BACBANK OF AMERICA CORP COMMON STOCK USD.011.72%

Sector allocation

Technology33.6%Financial Services13.0%Communication Services11.3%Industrials9.7%Healthcare9.3%Consumer Cyclical7.9%Cash & Others5.2%Energy3.0%Other6.8%

Frequently Asked Questions about AB US Large Cap Strategic Equities ETF (LRGC)

What is AB US Large Cap Strategic Equities ETF's dividend yield?
AB US Large Cap Strategic Equities ETF (LRGC) pays a current trailing twelve-month dividend yield of 0.53%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does AB US Large Cap Strategic Equities ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has AB US Large Cap Strategic Equities ETF increased its dividend?
AB US Large Cap Strategic Equities ETF (LRGC) has increased its dividend for 1 consecutive year.
What does AB US Large Cap Strategic Equities ETF invest in?
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental...