iShares U.S. Infrastructure ETF (IFRA) Dividend History
IFRA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.80%trailing 12-month yield
- $1.02paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +9.3%5-year growth a year
IFRA dividend income calculator
- Income a year
- $102
- Each payment
- $25
- Value of the shares
- $5,658
- Yield
- 1.80%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
IFRA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IFRA distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
IFRA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7170 | — | — | 3 |
| 2025 | $0.9670 | +19.7% | 1.84% | 4 |
| 2024 | $0.8080 | +1.5% | 1.75% | 4 |
| 2023 | $0.7960 | +10.7% | 1.98% | 4 |
| 2022 | $0.7190 | +15.2% | 1.98% | 4 |
| 2021 | $0.6240 | +0.5% | 1.63% | 4 |
| 2020 | $0.6210 | +29.1% | 2.07% | 5 |
Full history in the distribution table below.
IFRA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.56 | 1.90% | $1.02 | 1.9% |
| 3 years ago | $34.77 | 2.92% | $2.73 | 7.8% |
| 5 years ago | $36.18 | 2.81% | $4.21 | 11.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IFRA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IFRA | iShares U.S. Infrastructure ETF | 1.92% | 0.29% |
| 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.
IFRA distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2590 | +41.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1830 | −33.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2750 | −8.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3000 | +38.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2160 | +17.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1840 | −31.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2670 | +17.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2270 | −9.2% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2500 | +46.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1710 | +6.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1600 | −31.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2340 | +4.9% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2230 | +37.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1620 | −8.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1770 | −22.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2290 | +2.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2230 | +132.3% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0960 | −43.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1710 | −13.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1980 | −12.8% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2270 | +138.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0950 | −8.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1040 | +62.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0640 | −67.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1950 | +69.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1150 | +16.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0990 | −33.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1480 | −1.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1500 | +15.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1300 | +26.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1030 | +5.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0980 | −72.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3560 | +206.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1160 | +12.6% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IFRA dividend overview
iShares U.S. Infrastructure ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 1.80% at the latest close of $56.58. In 2025 it paid $0.9670 per share, up 19.7% from 2024. Over five years distributions changed +9.3% a year.
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: IFRA chart, IFRA performance, IFRA overview.
IFRA dividends FAQ
Does IFRA pay a dividend?
Yes. IFRA pays quarterly distributions and has paid them since 2018. The most recent was $0.2590 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IFRA dividend yield?
IFRA paid $1.02 per share over the past 12 months, a trailing yield of 1.80% at the latest close of $56.58.
When is the next IFRA 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 IFRA pay dividends?
IFRA pays distributions quarterly, 4 times a year.
How much did IFRA pay in dividends in 2025?
IFRA paid $0.9670 per share in 4 distributions in 2025.
How much income does 100 shares of IFRA pay?
100 shares of IFRA would have paid about $102 over the past 12 months, before tax.