iShares Cohen & Steers REIT ETF (ICF) Dividend History
ICF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.65%trailing 12-month yield
- $1.74paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +6.0%5-year growth a year
ICF dividend income calculator
- Income a year
- $174
- Each payment
- $44
- Value of the shares
- $6,577
- Yield
- 2.65%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
ICF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ICF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ICF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.05 | — | — | 3 |
| 2025 | $1.72 | +7.0% | 2.88% | 4 |
| 2024 | $1.60 | −1.0% | 2.66% | 4 |
| 2023 | $1.62 | +12.1% | 2.76% | 4 |
| 2022 | $1.45 | +4.4% | 2.64% | 4 |
| 2021 | $1.39 | +7.9% | 1.82% | 4 |
| 2020 | $1.28 | −13.8% | 2.38% | 4 |
Full history in the distribution table below.
ICF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.36 | 2.80% | $1.74 | 2.8% |
| 3 years ago | $47.85 | 3.64% | $4.92 | 10.3% |
| 5 years ago | $70.09 | 2.49% | $8.01 | 11.4% |
| 10 years ago | $50.27 | 3.47% | $15.54 | 30.9% |
| 20 years ago | $48.31 | 3.61% | $29.27 | 60.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ICF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICF | iShares Cohen & Steers REIT ETF | 2.70% | 0.33% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| USRT | iShares Core U.S. REIT ETF | 2.97% | 0.08% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
ICF distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4790 | +25.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3820 | +102.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1890 | −72.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6940 | +74.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3980 | +6.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3740 | +49.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2510 | −50.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5080 | −12.7% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5820 | +123.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2600 | +2.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2550 | −53.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5480 | −8.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5990 | +185.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2100 | −20.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2640 | −45.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4840 | −12.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.5500 | +185.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1930 | −11.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2190 | −61.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5670 | +155.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2220 | −28.8% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3120 | +9.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2840 | −22.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3650 | +16.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3130 | +7.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2905 | −7.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3150 | −25.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4225 | +21.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3470 | −2.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3560 | −2.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3635 | +6.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3400 | −13.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3930 | −4.8% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.4130 | +6.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3865 | −7.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.4155 | +11.7% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.3720 | −4.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.3885 | −1.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.3955 | +587.8% |
| 2016-12-28 | — | — | $0.0575 | −92.6% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.7800 | +102.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3855 | −0.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3870 | −28.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.5430 | +1.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.5370 | +41.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.3785 | +0.3% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3775 | +10.4% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.3420 | −28.5% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4780 | +46.2% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.3270 | −0.3% |
| 2014-06-25 | 2014-06-27 | 2014-07-01 | $0.3280 | +2.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.3190 | −13.2% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.3675 | +17.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.3135 | +3.8% |
| 2013-06-27 | 2013-07-01 | 2013-07-03 | $0.3020 | +4.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.2895 | −13.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3330 | +18.1% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2820 | +2.4% |
| 2012-06-22 | 2012-06-26 | 2012-06-28 | $0.2755 | −7.4% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.2975 | +2.6% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2900 | +11.5% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.2600 | +3.0% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.2525 | +5.4% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.2395 | −9.6% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.2650 | +16.5% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.2275 | +2.0% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.2230 | −6.1% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.2375 | −1.9% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2420 | +11.0% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.2180 | −19.6% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.2710 | −2.7% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.2785 | −45.6% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.5115 | +14.9% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.4450 | +16.2% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.3830 | −10.1% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.4260 | −23.7% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.5585 | +63.1% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.3425 | −0.7% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.3450 | −4.8% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.3625 | −25.6% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.4871 | +40.4% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.3470 | +1.5% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.3420 | +12.3% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.3045 | −25.5% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.4085 | +14.4% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.3570 | −1.7% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.3630 | +0.8% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.3600 | +853.6% |
| 2004-12-31 | 2005-01-04 | 2004-12-31 | $0.0377 | −90.4% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.3915 | +23.9% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.3160 | −1.9% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.3222 | −8.8% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.3533 | +123.9% |
| 2003-12-16 | 2003-12-17 | 2003-12-24 | $0.1578 | −52.2% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.3300 | −3.2% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.3410 | −3.0% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.3515 | +124.6% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.1565 | −62.1% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.4130 | +26.6% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.3262 | −5.2% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.3440 | +5.7% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.3255 | +6.6% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.3053 | −23.5% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.3992 | +51.2% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.2640 | +117.3% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.1215 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICF dividend overview
iShares Cohen & Steers REIT ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 2.65% at the latest close of $65.77. In 2025 it paid $1.72 per share, up 7.0% from 2024. Over five years distributions changed +6.0% a year and over ten years +0.5%.
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: ICF chart, ICF performance, ICF holdings, ICF valuation, ICF overview.
ICF dividends FAQ
Does ICF pay a dividend?
Yes. ICF pays quarterly distributions and has paid them since 2001. The most recent was $0.4790 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ICF dividend yield?
ICF paid $1.74 per share over the past 12 months, a trailing yield of 2.65% at the latest close of $65.77.
When is the next ICF dividend?
The next quarterly 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 ICF pay dividends?
ICF pays distributions quarterly, 4 times a year.
How much did ICF pay in dividends in 2025?
ICF paid $1.72 per share in 4 distributions in 2025.
How much income does 100 shares of ICF pay?
100 shares of ICF would have paid about $174 over the past 12 months, before tax.