Annual Dividend (TTM)
$1.7170
Quarterly
Dividend Yield
2.60%
Last ex-date: Mar 21, 2026
5-Year CAGR
5.99%
Compound annual growth rate
Dividend Growth
6.98%
1 consecutive years

iShares Select U.S. REIT ETF (ICF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2510
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)6.98%
3-Year CAGR5.89%
5-Year CAGR5.99%
10-Year CAGR0.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5548
10-Year Average$1.5803
First PaymentMar 12, 2001

iShares Select U.S. REIT ETF (ICF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Select U.S. REIT ETF (ICF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.2510Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$0.6940Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$0.3980Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3740Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 4, 2024$0.2510Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.5080Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$0.5820Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.2600Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$0.2550Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.5480Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.5990Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2100Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.2640Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.4840Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.5500Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1930Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.2190Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.5670Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2220Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.3120Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.2840Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.3650Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.3130Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.2905Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.3150Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.4225Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.3470Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3560Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.3635Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3400Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.3930Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.4130Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.3865Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.4155Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3720Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.3885Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.3955Quarterly
Dec 28, 2016-Dec 28, 2016-$0.0575-
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.7800Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3855Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.3870Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.5430Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.5370Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.3785Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3775Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.3420Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4780Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.3270Quarterly
Jun 25, 2014-Jul 1, 2014Jun 24, 2014$0.3280Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.3190Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3675Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.3135Quarterly
Jun 27, 2013-Jul 3, 2013Jun 26, 2013$0.3020Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.2895Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3330Quarterly
Sep 24, 2012-Sep 28, 2012-$0.2820Quarterly
Jun 22, 2012-Jun 28, 2012-$0.2755Quarterly
Mar 23, 2012-Mar 29, 2012-$0.2975Quarterly
Dec 22, 2011-Dec 29, 2011-$0.2900Quarterly
Sep 26, 2011-Sep 30, 2011-$0.2600Quarterly
Jun 23, 2011-Jun 29, 2011-$0.2525Quarterly
Mar 24, 2011-Mar 30, 2011Mar 23, 2011$0.2395Quarterly
Dec 23, 2010-Dec 30, 2010-$0.2650Quarterly
Sep 24, 2010-Sep 30, 2010-$0.2275Quarterly
Jun 23, 2010-Jun 29, 2010-$0.2230Quarterly
Mar 24, 2010-Mar 30, 2010-$0.2375Quarterly
Dec 24, 2009-Dec 31, 2009-$0.2420Quarterly
Sep 23, 2009-Sep 29, 2009-$0.2180Quarterly
Jun 23, 2009-Jun 29, 2009-$0.2710Quarterly
Mar 24, 2009-Mar 30, 2009-$0.2785Quarterly
Dec 24, 2008-Dec 31, 2008-$0.5115Quarterly
Sep 25, 2008-Sep 30, 2008-$0.4450Quarterly
Jun 24, 2008-Jun 30, 2008-$0.3830Quarterly
Mar 24, 2008-Mar 28, 2008-$0.4260Quarterly
Dec 27, 2007-Jan 3, 2008-$0.5585Quarterly
Sep 26, 2007-Oct 2, 2007-$0.3425Quarterly
Jun 29, 2007-Jul 6, 2007-$0.3450Quarterly
Mar 26, 2007-Mar 30, 2007-$0.3625Quarterly
Dec 27, 2006---$0.4870-
Dec 21, 2006-Dec 28, 2006-$0.4871Quarterly
Sep 27, 2006-Oct 3, 2006-$0.3470Quarterly
Jun 23, 2006-Jun 29, 2006-$0.3420Quarterly
Mar 27, 2006-Mar 31, 2006-$0.3045Quarterly
Dec 23, 2005-Dec 30, 2005-$0.4085Quarterly
Sep 26, 2005-Sep 30, 2005-$0.3570Quarterly
Jun 21, 2005-Jun 27, 2005-$0.3630Quarterly
Mar 28, 2005-Apr 1, 2005-$0.3600Quarterly
Dec 31, 2004-Dec 31, 2004-$0.0377-
Dec 27, 2004-Dec 31, 2004-$0.3915Quarterly
Sep 27, 2004-Oct 1, 2004-$0.3160Quarterly
Jun 28, 2004-Jul 2, 2004-$0.3222Quarterly
Mar 29, 2004-Apr 2, 2004-$0.3533Quarterly
Dec 16, 2003-Dec 24, 2003-$0.1578-
Dec 15, 2003-Dec 24, 2003-$0.3300Quarterly
Sep 15, 2003-Sep 24, 2003-$0.3410Quarterly
Jun 16, 2003-Jun 25, 2003-$0.3515Quarterly
Mar 10, 2003-Mar 19, 2003-$0.1565Quarterly
Dec 16, 2002-Dec 26, 2002-$0.4130Quarterly
Sep 16, 2002-Sep 25, 2002-$0.3262Quarterly
Jun 17, 2002-Jun 26, 2002-$0.3440Quarterly
Mar 11, 2002-Mar 20, 2002-$0.3255Quarterly
Dec 17, 2001-Dec 27, 2001-$0.3053Quarterly
Oct 2, 2001-Oct 11, 2001-$0.3992Quarterly
Jun 11, 2001-Jun 20, 2001-$0.2640Quarterly
Mar 12, 2001-Mar 21, 2001-$0.1215-