Annual Dividend (TTM)
$0.6895
Semi-Annual
Dividend Yield
2.49%
Last ex-date: Jun 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
29.16%
1 consecutive years

ClearBridge Sustainable Infrastructure ETF (INFR) 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

FrequencySemi-Annual
Last Payment$0.2140
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)29.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6596
10-Year Average$0.6596
First PaymentJun 16, 2023

ClearBridge Sustainable Infrastructure ETF (INFR) Dividend Payment History & Calendar

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

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ClearBridge Sustainable Infrastructure ETF (INFR) 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
Jun 27, 2026-Jun 27, 2026-$0.2140Semi-Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 18, 2025$0.4755Semi-Annual
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jun 18, 2025$0.2140Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Dec 19, 2024$0.3473Semi-Annual
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jun 20, 2024$0.1865Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 26, 2023Dec 14, 2023$0.5026Semi-Annual
Jun 16, 2023Jun 20, 2023Jun 27, 2023Jun 15, 2023$0.2528Semi-Annual