Cboe BZX · IFRA
iShares U.S. Infrastructure ETF dividends & splits
$55.38−0.57%
Close Sep 28, 2026 · split-adjustedYield1.87%Annualised from the latest payment
Latest dividend$0.2592Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.97+19.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.2592 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1827 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2749 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.216 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1836 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2673 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2274 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2502 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1713 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1602 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.2343 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.2227 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1625 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1773 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2291 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.2225 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0964 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.171 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.1978 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2272 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0948 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1045 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0644 | unknown |
| Dec 14, 2020 | Dec 18, 2020 | $0.1952 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.1152 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0994 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1484 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.15 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1305 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1029 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.098 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3555 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.116 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1028 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology