iShares U.S. Infrastructure ETF Dividend History
IFRAETF · Cboe BZX
$57.86
-$0.77 (-1.31%)
EOD Nov 4, 2026
Does IFRA pay a dividend?
Yes. IFRA pays quarterly: $1.02 per share over the last twelve months, a trailing yield of 1.76%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 19.5% | 10.4% | 9.2% | n/a |
Raised 6 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.76%: the 4 payments of the last twelve months ($1.02) divided by today's price. Forward yield 1.79%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.26 | +41.5% |
| Jun 15, 2026 | $0.18 | -33.5% |
| Mar 17, 2026 | $0.28 | -8.3% |
| Dec 16, 2025 | $0.30 | +38.9% |
| Sep 16, 2025 | $0.22 | +17.4% |
| Jun 16, 2025 | $0.18 | -31.2% |
| Mar 18, 2025 | $0.27 | +17.5% |
| Dec 17, 2024 | $0.23 | -9.1% |
| Sep 25, 2024 | $0.25 | +46.1% |
| Jun 11, 2024 | $0.17 | +6.9% |
| Mar 21, 2024 | $0.16 | -31.6% |
| Dec 20, 2023 | $0.23 | +5.2% |
| Sep 26, 2023 | $0.22 | +37.0% |
| Jun 7, 2023 | $0.16 | -8.3% |
| Mar 23, 2023 | $0.18 | -22.6% |
| Dec 13, 2022 | $0.23 | +3.0% |
| Sep 26, 2022 | $0.22 | +130.9% |
| Jun 9, 2022 | $0.10 | -43.6% |
| Mar 24, 2022 | $0.17 | -13.5% |
| Dec 13, 2021 | $0.20 | -13.0% |
| Sep 24, 2021 | $0.23 | +139.6% |
| Jun 10, 2021 | $0.09 | -9.2% |
| Mar 25, 2021 | $0.10 | +62.2% |
| Dec 30, 2020 | $0.06 | -67.0% |
| Dec 14, 2020 | $0.20 | +69.4% |
| Sep 23, 2020 | $0.12 | +15.9% |
| Jun 15, 2020 | $0.10 | -33.0% |
| Mar 25, 2020 | $0.15 | -1.1% |
| Dec 16, 2019 | $0.15 | +15.0% |
| Sep 24, 2019 | $0.13 | +26.9% |
| Jun 17, 2019 | $0.10 | +5.0% |
| Mar 20, 2019 | $0.10 | -72.4% |
| Dec 17, 2018 | $0.36 | +206.5% |
| Sep 26, 2018 | $0.12 | +12.8% |
| Jun 26, 2018 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.72 | |
| 2025 | 4 | $0.97 | +19.5% |
| 2024 | 4 | $0.81 | +1.6% |
| 2023 | 4 | $0.80 | +10.8% |
| 2022 | 4 | $0.72 | +15.2% |
| 2021 | 4 | $0.62 | +0.3% |
| 2020 | 5 | $0.62 | +29.3% |
| 2019 | 4 | $0.48 | |
| 2018 | 3 | $0.57 |
IFRA dividend questions
How much does IFRA pay in dividends?+
The latest dividend was $0.26 per share, ex-dividend Sep 15, 2026. Over the last twelve months IFRA paid $1.02 per share, and $0.97 in 2025. IFRA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IFRA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IFRA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IFRA's dividend yield?+
A trailing 12-month yield of 1.76%: $1.02 per share paid, divided by the Nov 4, 2026 close of $57.86. The latest payment taken 4 times a year gives a forward yield of 1.79%.
Is IFRA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IFRA's dividend grown?+
The yearly payout grew 9.2% a year over five years, measured on complete calendar years. It has risen 6 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the IFRA holdings.