iShares International Equity Factor ETF (INTF)
$42.81
At close+0.17 (+0.41%)
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iShares International Equity Factor ETFINTF
Not reported.
Company facts
ListedMay 4, 2015
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46434V2741
Market cap$3.53B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.90%
Beta0.89
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.24
per share
Dividend yield
2.90%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $0.721 from $0.522 in Jun 2026. 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 | $0.721 | raised from $0.522 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.522 | cut from $0.5597 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5597 | raised from $0.4273 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4273 | cut from $0.5865 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.5865 | raised from $0.4574 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.4574 | cut from $0.5493 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.5493 | raised from $0.159 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.159 | cut from $0.533 |
No ownership filings on record for this listing.
Not reported.