Annual Dividend (TTM)
$0.9920
Quarterly
Dividend Yield
1.02%
Last ex-date: Mar 21, 2026
5-Year CAGR
22.47%
Compound annual growth rate
Dividend Growth
-25.02%
Year-over-year change

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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$0.2320
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

TTM Growth (YoY)-25.02%
3-Year CAGR68.33%
5-Year CAGR22.47%
10-Year CAGR14.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5994
10-Year Average$0.4500
First PaymentDec 23, 2005

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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 U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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-$0.2320Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3990Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2020Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.1590Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2320Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 26, 2023$0.2870Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 26, 2023$0.5060Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 26, 2023$0.3450Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.1850Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.0440Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.0750Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.0530Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.0650Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 24, 2021$0.0540Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 24, 2021$0.0780Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 24, 2021$0.0480Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 24, 2021$0.0280Quarterly
Dec 30, 2021-Dec 30, 2021-$0.0480-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 14, 2020$0.0250Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 14, 2020$0.0530Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 14, 2020$0.0560Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 14, 2020$0.0550Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.0690Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.1010Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.0670Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.1230Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.0620Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.0720Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.0580Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.0380Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.0360Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.0590Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.1220Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.0880Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0760Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0820Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0630Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0570Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.0710Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0540Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0750Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1300Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0810Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0670Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0620Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0570Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0610Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0510Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0410Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0320Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0160Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.0370Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0450Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0250Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.5960Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0200Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0780Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0660Semi-Annual
Sep 26, 2011-Sep 30, 2011-$0.0150Semi-Annual
Jun 23, 2011-Jun 29, 2011-$0.0004Semi-Annual
Mar 25, 2011-Mar 31, 2011-$0.0010Semi-Annual
Dec 20, 2010-Dec 30, 2010-$0.0270Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.0720Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.0170Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.0440Semi-Annual
Sep 26, 2007-Oct 2, 2007-$0.0010-
Dec 21, 2006-Dec 21, 2006-$0.0010-
Dec 23, 2005-Dec 23, 2005-$0.0010-