iShares U.S. Equity Factor ETF
iShares · Exchange-traded fund
$78.43
TTM yield1.05%Trailing twelve months
Indicated yield1.04%Latest payment, annualized
12-month dividends$0.82584 payments per share
Last dividend$0.203Ex-date Sep 15, 2026
1Y total return+12.16%Reinvested at ex-date close
NAV erosion gradeAPrice +10.9% a year
Performance
Growth of LRGF. Add up to 9 tickers to compare.
LRGF
LRGF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LRGF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,956
−0.44%
- Price change
- -0.44%
- Dividends
- —
3 months$10,428
+4.28%
- Price change
- +4.00%
- Dividends
- $27
6 months$10,948
+9.48%
- Price change
- +8.92%
- Dividends
- $55
1 year$11,216
+12.16%
- Price change
- +10.89%
- Dividends
- $117
2 years$13,542
+35.42%
- Price change
- +32.28%
- Dividends
- $266
5 years$19,116
+91.16%
- Price change
- +78.13%
- Dividends
- $841
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.203+5.18%
- Jun 15, 2026$0.193+10.25%
- Mar 17, 2026$0.175−31.33%
- Dec 16, 2025$0.2549+29.28%
- Sep 16, 2025$0.1972+6.57%
- Jun 16, 2025$0.185+10.57%
- Mar 18, 2025$0.1673−18.05%
- Dec 17, 2024$0.2042—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.175 | — | — | $0.193 | — | — | $0.203 | — | — | — | $0.571 |
| 2025 | — | — | $0.1673 | — | — | $0.185 | — | — | $0.1972 | — | — | $0.2549 | $0.8043 |
| 2024 | — | — | $0.1723 | — | — | $0.148 | — | — | $0.2164 | — | — | $0.2042 | $0.7408 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.