Intrinsiqq
iShares International Equity Factor ETF logo

iShares International Equity Factor ETF Dividend History

INTFETF · NYSE Arca

$41.55

+$0.13 (+0.31%)

EOD Oct 29, 2026

Does INTF pay a dividend?

Yes. INTF pays semi-annual: $1.24 per share over the last twelve months, a trailing yield of 2.99%.

Dividend growth

Average yearly change in the calendar-year payout

INTF dividend growth rates
1 year3 years5 years10 years
6.7%n/a14.0%18.2%

Raised 2 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 2.99%: the 2 payments of the last twelve months ($1.24) divided by today's price. Forward yield 3.47%: the latest payment times 2, 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 25 payments, newest first. Amounts per share, split-adjusted.

INTF dividend history
Ex-dividend dateAmountChange
Jun 15, 2026$0.72+38.1%
Dec 16, 2025$0.52-6.8%
Jun 16, 2025$0.56+31.1%
Dec 17, 2024$0.43-27.1%
Jun 11, 2024$0.59+28.2%
Dec 20, 2023$0.46-16.7%
Jun 7, 2023$0.55+246.4%
Dec 13, 2022unverified†$0.16-70.2%
Jun 9, 2022$0.53+230.5%
Dec 30, 2021$0.16-77.3%
Dec 13, 2021$0.71+4.9%
Jun 10, 2021$0.68+207.2%
Dec 14, 2020$0.22-35.1%
Jun 15, 2020$0.34-22.2%
Dec 16, 2019$0.44-20.7%
Jun 17, 2019$0.55+113.2%
Dec 18, 2018$0.26-28.9%
Jun 19, 2018$0.36-30.0%
Dec 19, 2017$0.52+23.5%
Jun 20, 2017$0.42+1380.8%
Dec 28, 2016$0.03-81.7%
Dec 21, 2016$0.15-23.8%
Jun 22, 2016$0.20+482.6%
Dec 21, 2015$0.03-79.3%
Jun 25, 2015$0.17

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

INTF dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.72
20252$1.08+6.7%
20242$1.01+0.7%
20232$1.01
20221$0.53-65.6%
20213$1.55+176.3%
20202$0.56-43.3%
20192$0.99+58.9%
20182$0.62-33.8%
20172$0.94+143.1%
20163$0.39+90.3%
20152$0.20

INTF dividend questions

How much does INTF pay in dividends?+

The latest dividend was $0.72 per share, ex-dividend Jun 15, 2026. Over the last twelve months INTF paid $1.24 per share, and $1.08 in 2025. INTF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.

When is INTF'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. INTF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is INTF's dividend yield?+

A trailing 12-month yield of 2.99%: $1.24 per share paid, divided by the Oct 29, 2026 close of $41.55. The latest payment taken 2 times a year gives a forward yield of 3.47%.

Is INTF'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 INTF's dividend grown?+

The yearly payout grew 14.0% a year over five years and 18.2% a year over ten, measured on complete calendar years. It has risen 2 years in a row.

More on INTF: Overview · Holdings

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 Oct 29, 2026. For what the fund owns, see the INTF holdings.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.