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iShares U.S. Infrastructure ETF

IFRABATSBlackRockEquity

$56.95Today:- (-)1Y +6.96%

As of Oct 16, 2026 close

Assets (AUM)
$4.00B
Expense ratio
0.30%
Dividend yield
1.80%
Holdings
168
52-week range
$50.66$64.25
Volume (live)
-
Avg. volume (3M)
117.14K

IFRA ETF Dividends: iShares U.S. Infrastructure ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IFRA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0169
Quarterly
Dividend Yield
1.80%
Last ex-date: Sep 15, 2026
5-Year CAGR
+9.26%
Compound annual growth rate
Dividend Growth
+13.71%
7 consecutive years

iShares U.S. Infrastructure ETF (IFRA) 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$0.2592
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026

Dividend Growth Metrics

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

Consecutive Years7 years
TTM Growth (YoY)+13.71%
3-Year CAGR+10.38%
5-Year CAGR+9.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7831
10-Year Average$0.6991
First PaymentJun 26, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares U.S. Infrastructure ETF (IFRA) 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. Infrastructure ETF (IFRA) 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
Sep 15, 2026Sep 15, 2026Sep 18, 2026Sep 5, 2025$0.2592Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Sep 5, 2025$0.1827Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.2750Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3000Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2160Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.1836Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2673Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.2274Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.2502Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.1713Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.1602Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.2343Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.2227Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1625Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1772Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.2290Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.2225Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0964Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1710Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.1978Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2272Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0950Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.1040Quarterly
Dec 30, 2020Dec 31, 2020Jan 6, 2021Dec 29, 2020$0.0640-
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.1950Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.1150Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0990Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.1480Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.1500Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.1300Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.1030Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.0980Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3560Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.1160Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.1030-

Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology

Frequently Asked Questions About iShares U.S. Infrastructure ETF Dividends

What is the dividend yield for IFRA?

IFRA has a dividend yield of 1.80%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IFRA pay dividends?

IFRA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IFRA?

The most recent ex-dividend date for IFRA was September 15, 2026. See the full history in the payment table below.

Has IFRA increased its dividend?

IFRA has shown dividend growth with 7 consecutive years of increases, based on distributions through Sep 15, 2026.

How much dividend does IFRA pay annually?

IFRA paid $1.02 per share in distributions over the trailing 12 months (through Sep 15, 2026).