iShares U.S. Infrastructure ETF (IFRA)
$58.63
Pre-market+0.02 (+0.03%)
At close$58.61(+0.38%)
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iShares U.S. Infrastructure ETFIFRA
Not reported.
Company facts
ListedApr 5, 2018
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS46435U7138
Market cap$4.43B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.66%
Beta0.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.97
per share
Dividend yield
1.66%
Schedule
Quarterly
4 payments a year
Raised for 6 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1827 | cut from $0.2749 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2749 | cut from $0.30 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.30 | raised from $0.216 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.216 | raised from $0.1836 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.1836 | cut from $0.2673 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2673 | raised from $0.2274 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.2274 | cut from $0.2502 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2502 | raised from $0.1713 |
No ownership filings on record for this listing.
Not reported.