iShares US Power Infrastructure Fund (POWR) Dividend History
POWR latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 6.51%trailing 12-month yield
- $1.59paid in the last 12 months
- Semiannual2 payments a year
- 2012paying since
- +28.0%5-year growth a year
POWR dividend income calculator
- Income a year
- $159
- Each payment
- $80
- Value of the shares
- $2,445
- Yield
- 6.51%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
POWR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
POWR distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
POWR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2370 | — | — | 3 |
| 2025 | $1.78 | +78.9% | 7.56% | 2 |
| 2024 | $0.9950 | −0.8% | 4.36% | 2 |
| 2023 | $1.00 | −14.2% | 4.16% | 2 |
| 2022 | $1.17 | +66.5% | 4.82% | 2 |
| 2021 | $0.7020 | +35.5% | 3.93% | 2 |
| 2020 | $0.5180 | −52.1% | 3.97% | 2 |
Full history in the distribution table below.
POWR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.56 | 6.22% | $1.59 | 6.2% |
| 3 years ago | $25.44 | 6.25% | $3.61 | 14.2% |
| 5 years ago | $19.03 | 8.36% | $5.65 | 29.7% |
| 10 years ago | $19.51 | 8.15% | $9.03 | 46.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
POWR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| POWR | iShares US Power Infrastructure Fund | 1.99% | — |
| FILL | iShares MSCI Global Energy Producers ETF | 4.00% | 0.39% |
| 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.
POWR distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0830 | +5.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0790 | +5.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0750 | −94.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.3540 | +217.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4260 | −27.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5850 | +42.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4100 | −31.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6020 | +50.1% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4010 | −48.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7800 | +100.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3890 | −15.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4620 | +92.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2400 | −14.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2820 | +19.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2360 | −69.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7680 | +144.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3140 | −0.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.3160 | +17.0% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.2700 | −27.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3700 | +23.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.2990 | +2.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2910 | +9.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.2670 | −3.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2770 | −1.4% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.2810 | +57.9% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.1780 | −48.6% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.3460 | +16.1% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.2980 | −13.4% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.3440 | +21.1% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.2840 | −9.8% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.3150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
POWR dividend overview
iShares US Power Infrastructure Fund pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 6.51% at the latest close of $24.45. In 2025 it paid $1.78 per share, up 78.9% from 2024. Over five years distributions changed +28.0% a year and over ten years +12.3%.
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: POWR chart, POWR performance, POWR holdings, POWR valuation, POWR overview.
POWR dividends FAQ
Does POWR pay a dividend?
Yes. POWR pays semiannual distributions and has paid them since 2012. The most recent was $0.0830 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the POWR dividend yield?
POWR paid $1.59 per share over the past 12 months, a trailing yield of 6.51% at the latest close of $24.45.
When is the next POWR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does POWR pay dividends?
POWR pays distributions semiannual, 2 times a year.
How much did POWR pay in dividends in 2025?
POWR paid $1.78 per share in 2 distributions in 2025.
How much income does 100 shares of POWR pay?
100 shares of POWR would have paid about $159 over the past 12 months, before tax.