iShares US Equity Factor ETF (LRGF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 1.04%
- Growth streak
- 4 years
iShares US Equity Factor ETF pays quarterly distributions. Its most recent distribution was $0.20 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 1.04% at a share price of $79.75.
The amount changes from one distribution to the next, within a narrow band. In the table, it ranged from $0.15 to $0.25, with the high in December 2025. The June distribution was the smallest of the year in 2022, 2023 and 2024. Distributions with ex-dates in each calendar year added up to $0.70 in 2022, $0.72 in 2023, $0.74 in 2024 and $0.81 in 2025. That is a rise of about 16% over three years. The source counts a growth streak of four calendar years. Payment usually follows the ex-date by three to seven days.
In 2026, three distributions so far have ranged from $0.18 to $0.20 and added up to $0.57, compared with $0.56 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.20 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.19 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.18 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.25 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.20 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.17 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.20 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.15 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.20 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.19 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.15 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.18 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.18 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.20 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.15 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.17 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.17 |
Frequently asked questions
Does iShares US Equity Factor ETF (LRGF) pay a distribution?
Yes. iShares US Equity Factor ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is LRGF's distribution yield?
iShares US Equity Factor ETF paid $0.83 per share over the trailing twelve months, a yield of 1.04% at the last price of $79.59. Click here to learn more
When is LRGF's most recent ex-distribution date?
iShares US Equity Factor ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has LRGF been raising its distribution?
Yes — iShares US Equity Factor ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.