iShares Environmental Infrastructure and… (EFRA) Dividend History
EFRA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 4.12%trailing 12-month yield
- $1.45paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
EFRA dividend income calculator
- Income a year
- $145
- Each payment
- $72
- Value of the shares
- $3,519
- Yield
- 4.12%
At the latest close; trailing 12-month distributions of $1.45 per share, before tax.
EFRA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EFRA distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
EFRA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3420 | — | — | 1 |
| 2025 | $1.44 | +24.7% | 4.34% | 2 |
| 2024 | $1.15 | +113.4% | 3.79% | 2 |
| 2023 | $0.5408 | +1,402.2% | 1.85% | 3 |
| 2022partial | $0.0360 | — | 0.14% | 1 |
Full history in the distribution table below.
EFRA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.98 | 4.14% | $1.45 | 4.1% |
| 3 years ago | $24.73 | 5.86% | $3.15 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EFRA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EFRA | iShares Environmental Infrastructure and… | 1.61% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EFRA distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3420 | −69.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.1070 | +233.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3320 | −62.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8940 | +243.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2600 | +22.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2120 | −3.6% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2200 | +102.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1088 | +202.2% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EFRA dividend overview
iShares Environmental Infrastructure and… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.45 per share, a yield of 4.12% at the latest close of $35.19. In 2025 it paid $1.44 per share, up 24.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EFRA chart, EFRA performance, EFRA holdings, EFRA overview.
EFRA dividends FAQ
Does EFRA pay a dividend?
Yes. EFRA pays semiannual distributions and has paid them since 2022. The most recent was $0.3420 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EFRA dividend yield?
EFRA paid $1.45 per share over the past 12 months, a trailing yield of 4.12% at the latest close of $35.19.
When is the next EFRA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EFRA pay dividends?
EFRA pays distributions semiannual, 2 times a year.
How much did EFRA pay in dividends in 2025?
EFRA paid $1.44 per share in 2 distributions in 2025.
How much income does 100 shares of EFRA pay?
100 shares of EFRA would have paid about $145 over the past 12 months, before tax.