iShares U.S. Infrastructure ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.1827 | cut from $0.2749 |
| Mar 17 | Mar 17 | Mar 20 | $0.2749 | cut from $0.30 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.30 | raised from $0.216 |
| Sep 16 | Sep 16 | Sep 19 | $0.216 | raised from $0.1836 |
| Jun 16 | Jun 16 | Jun 20 | $0.1836 | cut from $0.2673 |
| Mar 18 | Mar 18 | Mar 21 | $0.2673 | raised from $0.2274 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.2274 | cut from $0.2502 |
| Sep 25 | Sep 25 | Sep 30 | $0.2502 | raised from $0.1713 |
| Jun 11 | Jun 11 | Jun 17 | $0.1713 | raised from $0.1602 |
| Mar 21 | Mar 22 | Mar 27 | $0.1602 | cut from $0.2343 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.2343 | raised from $0.2227 |
| Sep 26 | Sep 27 | Oct 2 | $0.2227 | raised from $0.1625 |
| Jun 7 | Jun 8 | Jun 13 | $0.1625 | cut from $0.1773 |
| Mar 23 | Mar 24 | Mar 29 | $0.1773 | cut from $0.229 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.229 | raised from $0.223 |
| Sep 26 | Sep 27 | Sep 30 | $0.223 | raised from $0.096 |
| Jun 9 | Jun 10 | Jun 15 | $0.096 | cut from $0.171 |
| Mar 24 | Mar 25 | Mar 30 | $0.171 | cut from $0.198 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.198 | cut from $0.227 |
| Sep 24 | Sep 27 | Sep 30 | $0.227 | |
20 payments since Sep 2021.