LRGF Distribution History & Yield
iShares U.S. Equity Factor ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.193 | $19.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.193 | $19.30 | 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 $0.772 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 | 1,555 | $122,503 | $1,200 |
| $500 / month | 7,773 | $612,513 | $6,000 |
| $1,000 / month | 15,545 | $1,225,026 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in LRGF would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
LRGF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2020 | — | $0.125 | -7.4% |
| Jun 15, 2020 | — | $0.135 | -6.9% |
| Mar 25, 2020 | — | $0.145 | -19.0% |
| Dec 16, 2019 | — | $0.179 | +2.3% |
| Sep 24, 2019 | — | $0.175 | +25.9% |
| Jun 17, 2019 | — | $0.139 | +20.9% |
| Mar 20, 2019 | — | $0.115 | -68.5% |
| Dec 28, 2018 | — | $0.365 | +112.2% |
| Dec 17, 2018 | — | $0.172 | +44.5% |
| Sep 26, 2018 | — | $0.119 | -11.2% |
| Jun 26, 2018 | — | $0.134 | +10.7% |
| Mar 22, 2018 | — | $0.121 | -22.4% |
| Dec 21, 2017 | — | $0.156 | +15.6% |
| Sep 26, 2017 | — | $0.135 | +12.5% |
| Jun 27, 2017 | — | $0.12 | -1.6% |
| Mar 24, 2017 | — | $0.122 | +25.8% |
| Dec 22, 2016 | — | $0.097 | -17.8% |
| Sep 26, 2016 | — | $0.118 | +10.3% |
| Jun 21, 2016 | — | $0.107 | +1237.5% |
| Dec 29, 2015 | — | $0.008 | -81.0% |
| Dec 24, 2015 | — | $0.042 | -43.2% |
| Sep 25, 2015 | — | $0.074 | -3.9% |
| Jun 24, 2015 | — | $0.077 | — |
Payout risk check
LRGF's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +18.0% 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
First distribution on our records: Jun 24, 2015. 46 payments tracked. Data last refreshed Sep 9, 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 Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.193 per share, expected on Sep 28, 2026.
How often does LRGF pay distributions?
LRGF pays distributions every quarter, 4 times a year. The most recent payment was $0.193 per share with an ex-date of Jun 15, 2026.
What is LRGF's distribution yield?
LRGF's trailing 12-month distribution yield is 1.04%, based on $0.82 per share paid over the last year and a share price of $78.81. The forward yield, using the indicated annual rate of $0.772 per share, is 0.98%.
How much does LRGF pay per share?
LRGF pays about $0.193 per share each quarter, which works out to roughly $0.772 per share a year. 100 shares would collect about $77.20 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 14.2% a year (+6.2% 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 0.98%, you would need about 1,555 shares of LRGF (roughly $122,503 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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