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LRGF — iShares U.S. Equity Factor ETF
NYSE ArcaiShares U.S. Equity Factor ETF
$79.26
+0.69(+0.88%)
- O
- 78.65
- H
- 79.47
- L
- 78.65
- V
- 147.06K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.81
Dividend Yield1.02%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
LRGF pays a quarterly dividend of $0.203 per share ($0.81 a year, 1.02% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.80 | +8.6% | 4 payments |
| 2024 | $0.74 | +2.6% | 4 payments |
| 2023 | $0.72 | +3.9% | 4 payments |
| 2022 | $0.69 | +41.5% | 4 payments |
| 2021 | $0.49 | -3.6% | 4 payments |
| 2020 | $0.51 | -16.1% | 4 payments |
| 2019 | $0.61 | -33.2% | 4 payments |
| 2018 | $0.91 | +70.8% | 5 payments |
| 2017 | $0.53 | +28% | 4 payments |
| 2016 | $0.42 | +107.5% | 4 payments |
LRGF — Dividend Payment History
48 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.20 | Sep 18, 2026 | Sep 15, 2026 | Sep 5, 2025 | Regular | USD |
| Jun 15, 2026 | $0.19 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Mar 17, 2026 | $0.18 | Mar 20, 2026 | Mar 17, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.25 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 16, 2025 | $0.20 | Sep 19, 2025 | Sep 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.19 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 18, 2025 | $0.17 | Mar 21, 2025 | Mar 18, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.20 | Dec 20, 2024 | Dec 17, 2024 | Nov 28, 2023 | Regular | USD |
| Sep 25, 2024 | $0.22 | Sep 30, 2024 | Sep 25, 2024 | Nov 28, 2023 | Regular | USD |
| Jun 11, 2024 | $0.15 | Jun 17, 2024 | Jun 11, 2024 | Nov 28, 2023 | Regular | USD |
| Mar 21, 2024 | $0.17 | Mar 27, 2024 | Mar 22, 2024 | Nov 28, 2023 | Regular | USD |
| Dec 20, 2023 | $0.20 | Dec 27, 2023 | Dec 21, 2023 | Nov 25, 2022 | Regular | USD |
| Sep 26, 2023 | $0.19 | Oct 2, 2023 | Sep 27, 2023 | Nov 25, 2022 | Regular | USD |
| Jun 7, 2023 | $0.15 | Jun 13, 2023 | Jun 8, 2023 | Jun 6, 2023 | Regular | USD |
| Mar 23, 2023 | $0.18 | Mar 29, 2023 | Mar 24, 2023 | Nov 25, 2022 | Regular | USD |
| Dec 13, 2022 | $0.18 | Dec 19, 2022 | Dec 14, 2022 | Dec 13, 2021 | Regular | USD |
| Sep 26, 2022 | $0.20 | Sep 30, 2022 | Sep 27, 2022 | Dec 13, 2021 | Regular | USD |
| Jun 9, 2022 | $0.15 | Jun 15, 2022 | Jun 10, 2022 | Dec 13, 2021 | Regular | USD |
| Mar 24, 2022 | $0.17 | Mar 30, 2022 | Mar 25, 2022 | Dec 13, 2021 | Regular | USD |
| Dec 13, 2021 | $0.17 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2020 | Regular | USD |
| Sep 24, 2021 | $0.13 | Sep 30, 2021 | Sep 27, 2021 | Dec 10, 2020 | Regular | USD |
| Jun 10, 2021 | $0.09 | Jun 16, 2021 | Jun 11, 2021 | Dec 10, 2020 | Regular | USD |
| Mar 25, 2021 | $0.10 | Mar 31, 2021 | Mar 26, 2021 | Dec 10, 2020 | Regular | USD |
| Dec 14, 2020 | $0.10 | Dec 18, 2020 | Dec 15, 2020 | Dec 12, 2019 | Regular | USD |
| Sep 23, 2020 | $0.13 | Sep 29, 2020 | Sep 24, 2020 | Dec 12, 2019 | Regular | USD |
| Jun 15, 2020 | $0.14 | Jun 19, 2020 | Jun 16, 2020 | Dec 12, 2019 | Regular | USD |
| Mar 25, 2020 | $0.15 | Mar 31, 2020 | Mar 26, 2020 | Dec 12, 2019 | Regular | USD |
| Dec 16, 2019 | $0.18 | Dec 20, 2019 | Dec 17, 2019 | Dec 24, 2018 | Regular | USD |
| Sep 24, 2019 | $0.18 | Sep 30, 2019 | Sep 25, 2019 | Dec 24, 2018 | Regular | USD |
| Jun 17, 2019 | $0.14 | Jun 21, 2019 | Jun 18, 2019 | Dec 24, 2018 | Regular | USD |
| Mar 20, 2019 | $0.11 | Mar 26, 2019 | Mar 21, 2019 | Dec 24, 2018 | Regular | USD |
| Dec 28, 2018 | $0.36 | Jan 4, 2019 | Dec 31, 2018 | Jan 18, 2018 | Regular | USD |
| Dec 17, 2018 | $0.17 | Dec 21, 2018 | Dec 18, 2018 | Jan 2, 2018 | Regular | USD |
| Sep 26, 2018 | $0.12 | Oct 2, 2018 | Sep 27, 2018 | Jan 2, 2018 | Regular | USD |
| Jun 26, 2018 | $0.13 | Jul 2, 2018 | Jun 27, 2018 | Jan 2, 2018 | Regular | USD |
| Mar 22, 2018 | $0.12 | Mar 28, 2018 | Mar 23, 2018 | Jan 2, 2018 | Regular | USD |
| Dec 21, 2017 | $0.16 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Sep 26, 2017 | $0.14 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 27, 2017 | $0.12 | Jun 30, 2017 | Jun 29, 2017 | Jun 26, 2017 | Regular | USD |
| Mar 24, 2017 | $0.12 | Mar 30, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Dec 22, 2016 | $0.10 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Sep 26, 2016 | $0.12 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Jun 21, 2016 | $0.11 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Mar 23, 2016 | $0.09 | Mar 30, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Dec 29, 2015 | $0.01 | Jan 5, 2016 | Dec 31, 2015 | Dec 28, 2015 | Regular | USD |
| Dec 24, 2015 | $0.04 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Sep 25, 2015 | $0.07 | Oct 1, 2015 | Sep 29, 2015 | Sep 24, 2015 | Regular | USD |
| Jun 24, 2015 | $0.08 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |