IFRA Distribution History & Yield
iShares U.S. Infrastructure ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.183 | $18.30 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.183 | $18.30 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.183 | $18.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.183 | $18.30 | Estimated |
Estimated dates and amounts are projected from IFRA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.732 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much IFRA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,640 | $97,148 | $1,200 |
| $500 / month | 8,197 | $485,738 | $6,000 |
| $1,000 / month | 16,394 | $971,475 | $12,000 |
Based on the forward yield of 1.24%. $10,000 in IFRA would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →
IFRA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.183 | -33.5% |
| Mar 17, 2026 | — | $0.275 | -8.3% |
| Dec 16, 2025 | — | $0.30 | +38.9% |
| Sep 16, 2025 | — | $0.216 | +17.4% |
| Jun 16, 2025 | — | $0.184 | -31.1% |
| Mar 18, 2025 | — | $0.267 | +17.6% |
| Dec 17, 2024 | — | $0.227 | -9.2% |
| Sep 25, 2024 | — | $0.25 | +46.2% |
| Jun 11, 2024 | — | $0.171 | +6.9% |
| Mar 21, 2024 | — | $0.16 | -31.6% |
| Dec 20, 2023 | — | $0.234 | +4.9% |
| Sep 26, 2023 | — | $0.223 | +37.7% |
| Jun 7, 2023 | — | $0.162 | -8.5% |
| Mar 23, 2023 | — | $0.177 | -22.7% |
| Dec 13, 2022 | — | $0.229 | +2.7% |
| Sep 26, 2022 | — | $0.223 | +132.3% |
| Jun 9, 2022 | — | $0.096 | -43.9% |
| Mar 24, 2022 | — | $0.171 | -13.6% |
| Dec 13, 2021 | — | $0.198 | -12.8% |
| Sep 24, 2021 | — | $0.227 | +138.9% |
| Jun 10, 2021 | — | $0.095 | -8.7% |
| Mar 25, 2021 | — | $0.104 | +62.5% |
| Dec 30, 2020 | — | $0.064 | -67.2% |
| Dec 14, 2020 | — | $0.195 | +69.6% |
Payout risk check
IFRA's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +13.9% 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 U.S. Infrastructure ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
Fund family: iShares. Category: Infrastructure. First distribution on our records: Jun 26, 2018. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IFRA distribution FAQ
When is IFRA's next ex-distribution date?
IFRA's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.183 per share, expected on Sep 28, 2026.
How often does IFRA pay distributions?
IFRA pays distributions every quarter, 4 times a year. The most recent payment was $0.183 per share with an ex-date of Jun 15, 2026.
What is IFRA's distribution yield?
IFRA's trailing 12-month distribution yield is 1.64%, based on $0.974 per share paid over the last year and a share price of $59.26. The forward yield, using the indicated annual rate of $0.732 per share, is 1.24%.
How much does IFRA pay per share?
IFRA pays about $0.183 per share each quarter, which works out to roughly $0.732 per share a year. 100 shares would collect about $73.20 a year.
Has IFRA grown or cut its distribution?
IFRA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.2% a year (+5.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IFRA do I need to earn $100 a month?
At the current forward yield of 1.24%, you would need about 1,640 shares of IFRA (roughly $97,148 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 |
|---|---|---|---|---|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | ETF | $55.16 | 0.19% | $0.206 | Semi-annual | Dec 28 Est. | |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | $181.97 | 0.79% | $3.024 | Quarterly | Sep 24 Est. | |
| IGFiShares Global Infrastructure ETF | ETF | $65.08 | 2.97% | $1.868 | Semi-annual | Dec 14 Est. | |
| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | ETF | $65.73 | 1.65% | $2.392 | Quarterly | Sep 17 Est. | |
| GIIState Street SPDR S&P Global Infrastructure ETF | ETF | $74.19 | 2.72% | $1.568 | Semi-annual | Dec 2 Est. | |
| TCAITortoise AI Infrastructure ETF | ETF | $47.24 | 0.03% | $0.015 | n/a | — | |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | ETF | $58.75 | 3.02% | $2.968 | Quarterly | Sep 23 Est. | |
| NFRXHarrison Street Infrastructure Active ETF | ETF | $26.22 | 1.01% | $0.832 | Quarterly | Sep 24 Est. |