PLGI is Collaborative Fund Advisors, LLC's PL Growth and Income ETF (Tactical Allocation). Trading at $25.64. Current dividend yield: 1.20%.
Dividend snapshot
| Annual dividend rate | $0.31 |
| Current yield | 1.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0772 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.25% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0772 |
| 2026-03-26 | $0.0050 |
About PLGI
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
Frequently asked
What is PLGI's dividend yield?
PLGI (PL Growth and Income ETF) currently has a dividend yield of 1.20%, which works out to about $0.31 in annual dividend payments per share.
When is PLGI's next ex-dividend date?
PLGI's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did PLGI last pay a dividend?
PLGI's most recent dividend payment date was Jun 26, 2026.
How often does PLGI pay dividends?
PLGI pays dividends on a quarterly schedule.
Track PLGI in DiviDrip
Add PLGI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PLGI and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.