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IFRA dividend history: iShares U.S. Infrastructure

Every distribution IFRA paid since 2018, with a trailing 12-month yield of 1.78% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0170 USD
Yield on today's price
1.78%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

30 Dec 2020: 0.0640 25 Mar 2021: 0.1040 10 Jun 2021: 0.0950 24 Sep 2021: 0.2270 13 Dec 2021: 0.1980 24 Mar 2022: 0.1710 9 Jun 2022: 0.0960 26 Sep 2022: 0.2230 13 Dec 2022: 0.2290 23 Mar 2023: 0.1770 7 Jun 2023: 0.1620 26 Sep 2023: 0.2230 20 Dec 2023: 0.2340 21 Mar 2024: 0.1600 11 Jun 2024: 0.1710 25 Sep 2024: 0.2500 17 Dec 2024: 0.2270 18 Mar 2025: 0.2670 16 Jun 2025: 0.1840 16 Sep 2025: 0.2160 16 Dec 2025: 0.3000 17 Mar 2026: 0.2750 15 Jun 2026: 0.1830 15 Sep 2026: 0.2590 Dec 2020 Sep 2026 top bar 0.3000

Totals per year

YearPer current sharePayments
20260.71703
20250.96704
20240.80804
20230.79604
20220.71904
20210.62404
20200.62105
20190.48104
20180.57503

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.2590
18 Jun 20260.1830
20 Mar 20260.2750
19 Dec 20250.3000
19 Sep 20250.2160
20 Jun 20250.1840
21 Mar 20250.2670
20 Dec 20240.2270
30 Sep 20240.2500
17 Jun 20240.1710
27 Mar 20240.1600
27 Dec 20230.2340
2 Oct 20230.2230
13 Jun 20230.1620
29 Mar 20230.1770
19 Dec 20220.2290
30 Sep 20220.2230
15 Jun 20220.0960
30 Mar 20220.1710
17 Dec 20210.1980
30 Sep 20210.2270
16 Jun 20210.0950
31 Mar 20210.1040
6 Jan 20210.0640
18 Dec 20200.1950
29 Sep 20200.1150
19 Jun 20200.0990
31 Mar 20200.1480
20 Dec 20190.1500
30 Sep 20190.1300
21 Jun 20190.1030
26 Mar 20190.0980
21 Dec 20180.3560
2 Oct 20180.1160
2 Jul 20180.1030
The 36 most recent of 35 distributions we hold, before tax, from EODHD.

IFRA dividends: frequently asked questions

What is the IFRA dividend yield?

IFRA paid 1.02 per share over the last 12 months, a trailing yield of 1.78% on today's price of $57.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IFRA pay a dividend?

IFRA pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IFRA ex-dividend date?

No upcoming ex-dividend date for IFRA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IFRA dividend?

The latest distribution went ex on 15 September 2026 and was 0.2590 per share.

More on IFRA

IFRA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.