NYSE Arca · LRGF
iShares U.S. Equity Factor ETF dividends & splits
$78.22−0.71%
Close Sep 28, 2026 · split-adjustedYield1.04%Annualised from the latest payment
Latest dividend$0.203Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.80+8.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.203 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.193 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.175 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.2549 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1971 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.185 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1673 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2042 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2164 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.148 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1723 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1962 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.1927 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1522 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1808 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1818 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1964 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1502 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1664 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.1679 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1298 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0919 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1015 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.104 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.125 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1352 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1454 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.1789 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1751 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1389 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.1147 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.3646 | special |
| Dec 17, 2018 | Dec 21, 2018 | $0.1719 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1192 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1336 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1205 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1556 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1351 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.1197 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.1224 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0968 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.1178 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.107 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.0948 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.0075 | unknown |
| Dec 24, 2015 | Dec 31, 2015 | $0.0419 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.0739 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0774 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology