LRGF Distribution History & Yield
iShares U.S. Equity Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.203 | $20.30 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.203 | $20.30 | Estimated |
Estimated dates and amounts are projected from LRGF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.812 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LRGF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,478 | $114,599 | $1,200 |
| $500 / month | 7,390 | $572,993 | $6,000 |
| $1,000 / month | 14,779 | $1,145,985 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in LRGF would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
LRGF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.203 | +5.2% |
| Jun 15, 2026 | — | $0.193 | +10.3% |
| Mar 17, 2026 | — | $0.175 | -31.4% |
| Dec 16, 2025 | — | $0.255 | +29.4% |
| Sep 16, 2025 | — | $0.197 | +6.5% |
| Jun 16, 2025 | — | $0.185 | +10.8% |
| Mar 18, 2025 | — | $0.167 | -18.1% |
| Dec 17, 2024 | — | $0.204 | -5.6% |
| Sep 25, 2024 | — | $0.216 | +45.9% |
| Jun 11, 2024 | — | $0.148 | -14.0% |
| Mar 21, 2024 | — | $0.172 | -12.2% |
| Dec 20, 2023 | — | $0.196 | +1.6% |
| Sep 26, 2023 | — | $0.193 | +27.0% |
| Jun 7, 2023 | — | $0.152 | -16.0% |
| Mar 23, 2023 | — | $0.181 | -0.5% |
| Dec 13, 2022 | — | $0.182 | -7.1% |
| Sep 26, 2022 | — | $0.196 | +30.7% |
| Jun 9, 2022 | — | $0.15 | -9.6% |
| Mar 24, 2022 | — | $0.166 | -1.2% |
| Dec 13, 2021 | — | $0.168 | +29.2% |
| Sep 24, 2021 | — | $0.13 | +41.3% |
| Jun 10, 2021 | — | $0.092 | -9.8% |
| Mar 25, 2021 | — | $0.102 | -1.9% |
| Dec 14, 2020 | — | $0.104 | -16.8% |
Payout risk check
LRGF's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +12.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares U.S. Equity Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Fund family: iShares. Category: Large Blend. First distribution on our records: Jun 24, 2015. 47 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
LRGF distribution FAQ
When is LRGF's next ex-distribution date?
LRGF's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Dec 29, 2026.
How often does LRGF pay distributions?
LRGF pays distributions every quarter, 4 times a year. The most recent payment was $0.203 per share with an ex-date of Sep 15, 2026.
What is LRGF's distribution yield?
LRGF's trailing 12-month distribution yield is 1.07%, based on $0.826 per share paid over the last year and a share price of $77.54. The forward yield, using the indicated annual rate of $0.812 per share, is 1.05%.
How much does LRGF pay per share?
LRGF pays about $0.203 per share each quarter, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 a year.
Has LRGF grown or cut its distribution?
LRGF has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 14.1% a year (+9.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of LRGF do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 1,478 shares of LRGF (roughly $114,599 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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