Overview Dividends

LRGF Dividend History & Analysis | 1.1% Yield

LRGF has a dividend yield of 1.1% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.13%
Dividends per Share 12m 0.75
Dividend Growth Rate CAGR 5y 9.81%
Overall Dividend Rating 56.30%
Yield on Cost 5y 2.24%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 69.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.4% (S&P 500: 11.9%)
Total Return 5y: 98.4% (S&P 500: 95.8%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 464 M 52.2% 78.7%
GDXY 202 M 50.4% 74.9%
SPYT 116 M 21.7% 26.5%
SVOL 651 M 18.6% 25.0%
QDPL 1,323 M 5.36% 8.23%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,583 M 3,290% 83.3%
QLTY 2,756 M 520% 83.3%
APUE 2,101 M 137% 100%
DFAU 9,819 M 91.6% 91.7%
TCAF 6,059 M 104% 100%

Similar Stocks with Attractive Dividends - Compare LRGF Dividends with its Peer-Group

SVOL
Simplify
 18.60% Yield
BKLC
BNY Mellon US
 1.08% Yield
OVL
Overlay Shares
 3.10% Yield
QDPL
Pacer Funds Trust
 5.36% Yield
EFIV
SPDR SP500 ESG
 1.09% Yield
GSUS
Goldman Sachs
 1.12% Yield

LRGF Dividend History: Last 44 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.197 6.5% 0.29%
2025-06-16 2025-06-16 2025-06-20 0.185 10.8% 0.3%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.167 -18.1% 0.29%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.204 -5.6% 0.33%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.216 45.9% 0.37%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.148 -14% 0.27%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.172 -12.2% 0.32%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.196 1.6% 0.41%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.193 27% 0.45%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.152 -16% 0.35%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.181 -0.5% 0.45%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.182 -7.1% 0.44%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.196 30.7% 0.53%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.15 -9.6% 0.37%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.166 -1.2% 0.38%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.168 29.2% 0.37%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.13 41.3% 0.3%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.092 -9.8% 0.21%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.102 -1.9% 0.26%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.104 -16.8% 0.28%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.125 -7.4% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.135 -6.9% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.145 -19% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.179 2.3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.175 25.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.139 20.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.115 -68.5% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.365 112.2% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.172 44.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.119 -11.2% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.134 10.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.121 -22.4% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.156 15.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.135 12.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.12 -1.6% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.122 25.8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.097 -17.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.118 10.3% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.107 12.9% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0948 1084.8% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.008 -81% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.042 -43.2% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.074 -3.9% N/A
2015-06-24 2015-06-26 2015-06-30 Other 0.077 0% N/A

LRGF Dividend FAQ

The iShares U.S. Equity Factor ETF (NYSE ARCA: LRGF) commits at least 80 % of its capital to the securities that make up its benchmark, a customized version of the STOXX USA 900 that is filtered through an optimization engine to tilt toward five systematic factors-momentum, quality, value, low-volatility and size. In practice, the fund holds large- and mid-cap U.S. stocks whose combined factor scores are maximized relative to the index, while any non-index holdings must exhibit “substantially identical” economic characteristics.

What is the Dividend Yield of LRGF?

As of November 2025, LRGF`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 66.58.

Does LRGF pay a dividend?

As of November 2025, LRGF paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.197 USD.

How often does LRGF pay dividends?

LRGF pays dividends quarterly. Over the last 12 months, LRGF has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

Will LRGF pay dividends in 2025?

The latest dividend paid per share was 0.197 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares U.S. Equity (LRGF) is currently unknown.

What is the next Ex-Dividend Date for LRGF?

The next Ex-Dividend date for iShares U.S. Equity (LRGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LRGF?

LRGF's average dividend growth rate over the past 5 years is 9.81% per year.
Strong growth: LRGF's Dividend growth is outpacing inflation.

What is the Yield on Cost of LRGF?

LRGF's 5-Year Yield on Cost is 2.24%. If you bought LRGF's shares at 33.56 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 2.24% of your original purchase price.

What is the Payout Consistency of LRGF?

LRGF Payout Consistency is 94.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares U.S. Equity has a strong track record of consistent dividend payments over its lifetime.

Does LRGF have a good Dividend Yield?

LRGF`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of LRGF?

The Dividend Payout Ratio of LRGF is unknown.

What is the Dividend Rating of LRGF?

LRGF`s Overall Dividend Rating is 56.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-17 02:02