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LRGE ETF — ClearBridge Large Cap Growth ESG ETF
ClearBridge Large Cap Growth ESG ETF (LRGE)
Updated October 16, 2026.
Verdict as of October 16, 2026
LRGE's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, medium confidence). It pays annual and its distribution rate is 0.12%. The latest total cash payment per current share, $0.104 with an ex-date of December 26, 2025, was 21.2% lower than the previous $0.132. These payments are unclassified; this does not establish a base-dividend change.
Sources: ClearBridge, Section 19a-1 notices, scoring methodology.
LRGE is an ETF. its distribution rate is 0.12%, its trailing-12-month yield is 0.12%, its expense ratio is 0.48%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 268.5% over the past 9.4 years, 2.6 points ahead of SPY at 265.9%.
ClearBridge Large Cap Growth ESG ETF is an ETF that invests at least 80% of its assets in large-cap U.S. equity securities of companies meeting financial and environmental, social, and governance criteria. The fund has a very modest distribution rate and pays distributions annually, with an expense ratio of 0.48%. It appeals to growth-oriented investors seeking equity exposure with ESG screening.
LRGE dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.12%) uses calculation basis unavailable. Trailing-12-month yield (0.12%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.104. The ex-dividend date is 12/26/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-26 | $0.104 | -21.2% Unclassified cash |
| 2024-12-26 | $0.132 | 106.3% Unclassified cash |
| 2023-12-26 | $0.064 | -92.2% Unclassified cash |
| 2022-12-27 | $0.821 | 40950.0% Unclassified cash |
| 2022-06-27 | $0.002 | -99.7% Unclassified cash |
| 2021-12-27 | $0.73 | 294.6% Unclassified cash |
| 2020-12-28 | $0.185 | 32.1% Unclassified cash |
| 2019-12-26 | $0.14 | 1172.7% Unclassified cash |
| 2018-12-31 | $0.011 | -98.2% Unclassified cash |
| 2018-12-26 | $0.602 | 447.3% Unclassified cash |
| 2017-12-26 | $0.11 | — |
| 2017 total (partial launch year) | $0.11 | — |
| 2018 total | $0.613 | — |
| 2019 total | $0.14 | -77.2% |
| 2020 total | $0.185 | 32.1% |
| 2021 total | $0.73 | 294.6% |
| 2022 total | $0.823 | 12.7% |
| 2023 total | $0.064 | -92.2% |
| 2024 total | $0.132 | 106.3% |
| 2025 total | $0.104 | -21.2% |
LRGE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -21.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -91.23%.
| Window | Change |
|---|---|
| 1Y | -21.2% |
| 3Y | -87.4% |
| 5Y | -43.8% |
LRGE holdings and sector exposure
Holdings are not available for this snapshot.
LRGE performance versus SPY
Price and return data through 2026-10-16.
Total return is 268.5% over the past 9.4 years, 2.6 points ahead of SPY at 265.9%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 16.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | 0.6% | — |
| 6M | 6.6% | — |
| YTD | 6.2% | — |
| 1Y | 6.4% | — |
| 2Y CAGR | — | 8.80% |
| 3Y CAGR | — | 18.20% |
| 5Y CAGR | — | 9.10% |
| Since inception (9.4 years) | 268.5% | 14.90% |
LRGE key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.08%
- Issuer
- ClearBridge
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/22/2017
- Expense ratio
- 0.48%
- Distribution rate
- 0.12%
- Distribution frequency
- Annual
- Trailing yield
- 0.12%
- Last close
- $87.41 (as of 2026-10-16)
- AUM
- $395,030,357
- Average volume
- 5248.0
- Dividend
- $0.104
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/31/2025
- Beta
- 1.12
How Dividend Vision calculates yield and returns
Distribution rate (0.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ClearBridge; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LRGE risks and drawbacks
LRGE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.3%.
Who may consider LRGE — and who may not
It is a weaker fit for investors who need monthly cash flow (LRGE pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on LRGE
Frequently asked questions
Does LRGE pay monthly?
No. LRGE currently pays annual, not monthly.
What is LRGE's expense ratio?
LRGE's expense ratio is 0.48%.
What is LRGE's dividend yield?
LRGE's distribution rate is 0.12%, paid annual, with a 0.48% expense ratio — calculation basis unavailable.
How has LRGE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -21.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does LRGE pay a dividend?
LRGE pays annual. The dividend amount is $0.104. The ex-dividend date is 12/26/2025. The payment date is 12/31/2025.
How has LRGE performed?
Total return is 268.5% over the past 9.4 years, 2.6 points ahead of SPY at 265.9%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 16.3%.
Is LRGE a good investment?
LRGE's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.12% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ClearBridge.
Tickers
Holdings as-of date unavailable.
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