iShares U.S. Equity Factor ETF (LRGF) Dividend History
LRGF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.07%trailing 12-month yield
- $0.83paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +9.6%5-year growth a year
LRGF dividend income calculator
- Income a year
- $83
- Each payment
- $21
- Value of the shares
- $7,754
- Yield
- 1.07%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
LRGF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LRGF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
LRGF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5710 | — | — | 3 |
| 2025 | $0.8040 | +8.6% | 1.16% | 4 |
| 2024 | $0.7400 | +2.5% | 1.23% | 4 |
| 2023 | $0.7220 | +4.0% | 1.50% | 4 |
| 2022 | $0.6940 | +41.1% | 1.78% | 4 |
| 2021 | $0.4920 | −3.3% | 1.06% | 4 |
| 2020 | $0.5090 | −16.3% | 1.35% | 4 |
Full history in the distribution table below.
LRGF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.30 | 1.19% | $0.83 | 1.2% |
| 3 years ago | $42.46 | 1.95% | $2.31 | 5.4% |
| 5 years ago | $44.59 | 1.85% | $3.70 | 8.3% |
| 10 years ago | $24.79 | 3.33% | $6.68 | 27.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LRGF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.96% | 0.15% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
LRGF distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2030 | +5.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1930 | +10.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1750 | −31.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2550 | +29.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1970 | +6.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1850 | +10.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1670 | −18.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2040 | −5.6% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2160 | +45.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1480 | −14.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1720 | −12.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1960 | +1.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1930 | +27.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1520 | −16.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1810 | −0.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1820 | −7.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1960 | +30.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1500 | −9.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1660 | −1.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1680 | +29.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1300 | +41.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0920 | −9.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1020 | −1.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1040 | −16.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1250 | −7.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1350 | −6.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1450 | −19.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1790 | +2.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1750 | +25.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1390 | +20.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1150 | −68.5% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.3650 | +112.2% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1720 | +44.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1190 | −11.2% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1340 | +10.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1210 | −22.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1560 | +15.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1350 | +12.5% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1200 | −1.6% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1220 | +25.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0970 | −17.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1180 | +10.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1070 | +12.9% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0948 | +1,084.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0080 | −81.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0420 | −43.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0740 | −3.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0770 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LRGF dividend overview
iShares U.S. Equity Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 1.07% at the latest close of $77.55. In 2025 it paid $0.8040 per share, up 8.6% from 2024. Over five years distributions changed +9.6% a year and over ten years +14.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LRGF chart, LRGF performance, LRGF holdings, LRGF valuation, LRGF overview.
LRGF dividends FAQ
Does LRGF pay a dividend?
Yes. LRGF pays quarterly distributions and has paid them since 2015. The most recent was $0.2030 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the LRGF dividend yield?
LRGF paid $0.83 per share over the past 12 months, a trailing yield of 1.07% at the latest close of $77.55.
When is the next LRGF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LRGF pay dividends?
LRGF pays distributions quarterly, 4 times a year.
How much did LRGF pay in dividends in 2025?
LRGF paid $0.8040 per share in 4 distributions in 2025.
How much income does 100 shares of LRGF pay?
100 shares of LRGF would have paid about $83 over the past 12 months, before tax.