LRGF Dividends
iShares U.S. Equity Factor ETF
1W: -0.3%
1M: +0.8%
3M: +3.3%
YTD: +13.0%
1Y: +13.9%
3Y: +87.6%
5Y: +92.0%
$78.57
+0.55 (+0.70%)
Weekly Expected Move ±1.4%
$76
$77
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.08%
Dividend Yield
$—
Annual Dividend
26.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.2030 | $0.2030 | 106.93% | Quarterly |
| 2026-06-15 | $0.1930 | $0.1930 | 107.52% | Quarterly |
| 2026-03-17 | $0.1750 | $0.1750 | 120.25% | Quarterly |
| 2025-12-16 | $0.2549 | $0.2549 | 116.34% | Quarterly |
| 2025-09-16 | $0.1971 | $0.1971 | 110.49% | Quarterly |
| 2025-06-16 | $0.1850 | $0.1850 | 124.41% | Quarterly |
| 2025-03-18 | $0.1673 | $0.1673 | 127.07% | Quarterly |
| 2024-12-17 | $0.2042 | $0.2042 | 119.51% | Quarterly |
| 2024-06-11 | $0.1480 | $0.1480 | 129.34% | Quarterly |
| 2024-03-21 | $0.1723 | $0.1723 | 132.54% | Quarterly |
| 2023-12-20 | $0.1962 | $0.1962 | 151.60% | Quarterly |
| 2023-06-07 | $0.1522 | $0.1522 | 166.02% | Quarterly |
| 2023-03-23 | $0.1808 | $0.1808 | 178.03% | Quarterly |
| 2022-12-13 | $0.1820 | $0.1818 | 170.30% | Quarterly |
| 2022-09-26 | $0.1960 | $0.1964 | 185.03% | Quarterly |
| 2022-06-09 | $0.1500 | $0.1502 | 152.28% | Quarterly |
| 2022-03-24 | $0.1660 | $0.1664 | 124.86% | Quarterly |
| 2021-12-13 | $0.1680 | $0.1679 | 108.37% | Quarterly |
| 2021-09-24 | $0.1300 | $0.1298 | 98.13% | Quarterly |
| 2021-06-10 | $0.0920 | $0.0919 | 98.69% | Quarterly |
| 2021-03-25 | $0.1020 | $0.1015 | 117.03% | Quarterly |
| 2020-12-14 | $0.1040 | $0.1040 | 139.46% | Quarterly |
| 2020-09-23 | $0.1250 | $0.1250 | 183.07% | Quarterly |
| 2020-06-15 | $0.1350 | $0.1352 | 206.91% | Quarterly |
| 2019-12-16 | $0.1790 | $0.1789 | 284.42% | Quarterly |
| 2019-06-17 | $0.1390 | $0.1389 | 293.41% | Quarterly |
| 2019-03-20 | $0.1150 | $0.1147 | 292.58% | Quarterly |
| 2018-12-28 | $0.3650 | $0.3646 | 329.67% | Irregular |
| 2018-12-17 | $0.1719 | $0.1719 | 190.71% | Quarterly |
| 2018-06-26 | $0.1340 | $0.1336 | 169.26% | Quarterly |
| 2018-03-22 | $0.1210 | $0.1205 | 168.60% | Quarterly |
| 2017-12-21 | $0.1560 | $0.1556 | 167.34% | Quarterly |
| 2017-06-27 | $0.1200 | $0.1197 | 159.61% | Quarterly |
| 2017-03-24 | $0.1220 | $0.1224 | 159.98% | Quarterly |
| 2016-12-22 | $0.0970 | $0.0970 | 122.63% | Quarterly |
| 2016-09-26 | $0.1180 | $0.1180 | 109.82% | Quarterly |
| 2016-06-21 | $0.1070 | $0.1070 | 95.49% | Semi-Annual |
| 2015-12-29 | $0.0080 | $0.0080 | 82.41% | Special |
| 2015-12-24 | $0.0420 | $0.0420 | 79.69% | Quarterly |
| 2015-09-25 | $0.0740 | $0.0740 | 64.81% | Quarterly |
| 2015-06-24 | $0.0770 | $0.0770 | 30.20% | Quarterly |