ICF Distribution History & Yield
iShares Select U.S. REIT ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.479 | $47.90 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.479 | $47.90 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.479 | $47.90 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.479 | $47.90 | Estimated |
Estimated dates and amounts are projected from ICF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.916 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ICF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 627 | $41,192 | $1,200 |
| $500 / month | 3,132 | $205,960 | $6,000 |
| $1,000 / month | 6,264 | $411,921 | $12,000 |
Based on the forward yield of 2.91%. $10,000 in ICF would currently pay about $291 a year ($24 a month on average). Model reinvestment and growth →
ICF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.479 | +25.4% |
| Jun 15, 2026 | — | $0.382 | +102.1% |
| Mar 17, 2026 | — | $0.189 | -72.8% |
| Dec 16, 2025 | — | $0.694 | +74.4% |
| Sep 16, 2025 | — | $0.398 | +6.4% |
| Jun 16, 2025 | — | $0.374 | +49.0% |
| Mar 18, 2025 | — | $0.251 | -50.6% |
| Dec 17, 2024 | — | $0.508 | -12.7% |
| Sep 25, 2024 | — | $0.582 | +123.8% |
| Jun 11, 2024 | — | $0.26 | +2.0% |
| Mar 21, 2024 | — | $0.255 | -53.5% |
| Dec 20, 2023 | — | $0.548 | -8.5% |
| Sep 26, 2023 | — | $0.599 | +185.2% |
| Jun 7, 2023 | — | $0.21 | -20.5% |
| Mar 23, 2023 | — | $0.264 | -45.5% |
| Dec 13, 2022 | — | $0.484 | -12.0% |
| Sep 26, 2022 | — | $0.55 | +185.0% |
| Jun 9, 2022 | — | $0.193 | -11.9% |
| Mar 24, 2022 | — | $0.219 | -61.4% |
| Dec 13, 2021 | — | $0.567 | +155.4% |
| Sep 24, 2021 | — | $0.222 | -28.8% |
| Jun 10, 2021 | — | $0.312 | +9.9% |
| Mar 25, 2021 | — | $0.284 | -22.2% |
| Dec 14, 2020 | — | $0.365 | +16.6% |
| Sep 23, 2020 | — | $0.313 | +7.7% |
| Jun 15, 2020 | — | $0.2905 | -7.8% |
| Mar 25, 2020 | — | $0.315 | -25.4% |
| Dec 16, 2019 | — | $0.4225 | +21.8% |
| Sep 24, 2019 | — | $0.347 | -2.5% |
| Jun 17, 2019 | — | $0.356 | -2.1% |
| Mar 20, 2019 | — | $0.3635 | +6.9% |
| Dec 17, 2018 | — | $0.34 | -13.5% |
| Sep 26, 2018 | — | $0.393 | -4.8% |
| Jun 26, 2018 | — | $0.413 | +6.9% |
| Mar 22, 2018 | — | $0.3865 | -7.0% |
| Dec 21, 2017 | — | $0.4155 | +11.7% |
| Sep 26, 2017 | — | $0.372 | -4.2% |
| Jun 27, 2017 | — | $0.3885 | -1.8% |
| Mar 24, 2017 | — | $0.3955 | +587.8% |
| Dec 28, 2016 | — | $0.0575 | -92.6% |
| Dec 22, 2016 | — | $0.78 | +102.3% |
| Sep 26, 2016 | — | $0.3855 | -0.4% |
| Jun 21, 2016 | — | $0.387 | -28.7% |
| Mar 23, 2016 | — | $0.543 | +1.1% |
| Dec 24, 2015 | — | $0.537 | +41.9% |
| Sep 25, 2015 | — | $0.3785 | +0.3% |
| Jun 24, 2015 | — | $0.3775 | +10.4% |
| Mar 25, 2015 | — | $0.342 | -28.5% |
| Dec 24, 2014 | — | $0.478 | +46.2% |
| Sep 24, 2014 | — | $0.327 | -0.3% |
| Jun 25, 2014 | — | $0.328 | +2.8% |
| Mar 25, 2014 | — | $0.319 | -13.2% |
| Dec 23, 2013 | — | $0.3675 | +17.2% |
| Sep 24, 2013 | — | $0.3135 | +3.8% |
| Jun 27, 2013 | — | $0.302 | +4.3% |
| Mar 25, 2013 | — | $0.2895 | -13.1% |
| Dec 19, 2012 | — | $0.333 | +18.1% |
| Sep 24, 2012 | — | $0.282 | +2.4% |
| Jun 22, 2012 | — | $0.2755 | -7.4% |
| Mar 23, 2012 | — | $0.2975 | +2.6% |
| Dec 22, 2011 | — | $0.29 | +11.5% |
| Sep 26, 2011 | — | $0.26 | +3.0% |
| Jun 23, 2011 | — | $0.2525 | +5.4% |
| Mar 24, 2011 | — | $0.2395 | -9.6% |
| Dec 23, 2010 | — | $0.265 | +16.5% |
| Sep 24, 2010 | — | $0.2275 | +2.0% |
| Jun 23, 2010 | — | $0.223 | -6.1% |
| Mar 24, 2010 | — | $0.2375 | -1.9% |
| Dec 24, 2009 | — | $0.242 | +11.0% |
| Sep 23, 2009 | — | $0.218 | -19.6% |
| Jun 23, 2009 | — | $0.271 | -2.7% |
| Mar 24, 2009 | — | $0.2785 | -45.6% |
| Dec 24, 2008 | — | $0.5115 | +14.9% |
| Sep 25, 2008 | — | $0.445 | +16.2% |
| Jun 24, 2008 | — | $0.383 | -10.1% |
| Mar 24, 2008 | — | $0.426 | -23.7% |
| Dec 27, 2007 | — | $0.5585 | +63.1% |
| Sep 26, 2007 | — | $0.3425 | -0.7% |
| Jun 29, 2007 | — | $0.345 | -4.8% |
| Mar 26, 2007 | — | $0.3625 | -25.6% |
| Dec 27, 2006 | — | $0.487 | +40.3% |
| Sep 27, 2006 | — | $0.347 | +1.5% |
| Jun 23, 2006 | — | $0.342 | +12.3% |
| Mar 27, 2006 | — | $0.3045 | -25.5% |
| Dec 23, 2005 | — | $0.4085 | +14.4% |
| Sep 26, 2005 | — | $0.357 | -1.7% |
| Jun 21, 2005 | — | $0.363 | +0.8% |
| Mar 28, 2005 | — | $0.36 | +853.6% |
| Dec 31, 2004 | — | $0.0377 | -90.4% |
| Dec 27, 2004 | — | $0.3915 | +23.9% |
| Sep 27, 2004 | — | $0.316 | -1.9% |
| Jun 28, 2004 | — | $0.3222 | -8.8% |
| Mar 29, 2004 | — | $0.3533 | +123.9% |
| Dec 16, 2003 | — | $0.1578 | -52.2% |
| Dec 15, 2003 | — | $0.33 | -3.2% |
| Sep 15, 2003 | — | $0.341 | -3.0% |
| Jun 16, 2003 | — | $0.3515 | +124.6% |
| Mar 10, 2003 | — | $0.1565 | -62.1% |
| Dec 16, 2002 | — | $0.413 | +26.6% |
| Sep 16, 2002 | — | $0.3262 | -5.2% |
| Jun 17, 2002 | — | $0.344 | +5.7% |
| Mar 11, 2002 | — | $0.3255 | +6.6% |
| Dec 17, 2001 | — | $0.3053 | -23.5% |
| Oct 2, 2001 | — | $0.3992 | +51.2% |
| Jun 11, 2001 | — | $0.264 | +117.3% |
| Mar 12, 2001 | — | $0.1215 | — |
Payout risk check
ICF's last 12 distributions were variable (consistency score 64/100).
Its share price moved +6.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Select U.S. REIT ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Fund family: iShares. Category: Real Estate. First distribution on our records: Mar 12, 2001. 106 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ICF distribution FAQ
When is ICF's next ex-distribution date?
ICF's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.479 per share, expected on Dec 29, 2026.
How often does ICF pay distributions?
ICF pays distributions every quarter, 4 times a year. The most recent payment was $0.479 per share with an ex-date of Sep 15, 2026.
What is ICF's distribution yield?
ICF's trailing 12-month distribution yield is 2.65%, based on $1.744 per share paid over the last year and a share price of $65.77. The forward yield, using the indicated annual rate of $1.916 per share, is 2.91%.
How much does ICF pay per share?
ICF pays about $0.479 per share each quarter, which works out to roughly $1.916 per share a year. 100 shares would collect about $191.60 a year.
Has ICF grown or cut its distribution?
ICF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.1% a year (+13.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ICF do I need to earn $100 a month?
At the current forward yield of 2.91%, you would need about 627 shares of ICF (roughly $41,192 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $92.69 | 3.68% | $3.22 | Quarterly | Dec 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $22.79 | 2.97% | $0.692 | Quarterly | Dec 23 Est. | |
| DFARDFA Real Estate Securities Portfolio – ETF Class Shares | ETF | $24.67 | 3.52% | $1.228 | Quarterly | Dec 22 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $42.57 | 3.39% | $1.42 | Quarterly | Dec 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $63.07 | 2.78% | $1.892 | Quarterly | Dec 15 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $98.40 | 2.42% | $2.952 | Quarterly | Dec 15 Est. | |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | ETF | $24.95 | 0.99% | $0.224 | Semi-annual | Dec 28 Est. | |
| RWRState Street SPDR Dow Jones REIT ETF | ETF | $107.41 | 3.51% | $3.924 | Quarterly | Dec 21 Est. |