Annual Dividend (TTM)
$0.8040
Quarterly
Dividend Yield
1.17%
Last ex-date: Mar 21, 2026
5-Year CAGR
9.57%
Compound annual growth rate
Dividend Growth
8.65%
4 consecutive years

iShares U.S. Equity Factor ETF (LRGF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1670
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)8.65%
3-Year CAGR5.03%
5-Year CAGR9.57%
10-Year CAGR14.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6904
10-Year Average$0.6430
First PaymentJun 24, 2015

iShares U.S. Equity Factor ETF (LRGF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Equity Factor ETF (LRGF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.1670Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.2550Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1970Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1850Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1670Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.2040Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.2160Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.1480Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.1720Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.1960Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.1930Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1520Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.1810Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.1820Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.1960Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.1500Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.1660Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.1680Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.1300Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.0920Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.1020Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.1040Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.1250Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.1350Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.1450Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.1790Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.1750Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.1390Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.1150Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.3650Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1720Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$0.1190Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.1340Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.1210Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1560Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1350Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1200Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1220Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0970Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1180Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1070Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0948Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0080-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0420Quarterly
Sep 25, 2015-Oct 1, 2015Sep 25, 2015$0.0740Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.0770-