IFRA Distribution History & Yield

iShares U.S. Infrastructure ETF · Cboe US

ETF Infrastructure Quarterly payer
$59.26
+0.58% today
as of Sep 9, 2026
TTM yield
1.64%
$0.974/share over the last 12 months
Forward yield
1.24%
$0.732/share indicated annual rate
Annual distribution
$0.732
per share, forward
Per payment
$0.183
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.183 per share
Expense ratio
0.30%
AUM 4.2B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+11.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.2
since Jun 26, 2018
1y total return
+15.8%
price +13.9% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 34 payments per share from Jun 26, 2018 to Jun 15, 2026; most recent $0.183$0.00$0.20$0.40Jun 26, 2018: $0.103Jun '18Sep 26, 2018: $0.116Dec 17, 2018: $0.356 (special)Mar 20, 2019: $0.098Jun 17, 2019: $0.103Sep 24, 2019: $0.13Sep '19Dec 16, 2019: $0.15Mar 25, 2020: $0.148Jun 15, 2020: $0.099Sep 23, 2020: $0.115Dec 14, 2020: $0.195Dec '20Dec 30, 2020: $0.064Mar 25, 2021: $0.104Jun 10, 2021: $0.095Sep 24, 2021: $0.227Dec 13, 2021: $0.198Dec '21Mar 24, 2022: $0.171Jun 9, 2022: $0.096Sep 26, 2022: $0.223Dec 13, 2022: $0.229Mar 23, 2023: $0.177Mar '23Jun 7, 2023: $0.162Sep 26, 2023: $0.223Dec 20, 2023: $0.234Mar 21, 2024: $0.16Jun 11, 2024: $0.171Jun '24Sep 25, 2024: $0.25Dec 17, 2024: $0.227Mar 18, 2025: $0.267Jun 16, 2025: $0.184Sep 16, 2025: $0.216Sep '25Dec 16, 2025: $0.30Mar 17, 2026: $0.275Jun 15, 2026: $0.183

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.60$1.202018: $0.219$0.21920182019: $0.481$0.48120192020: $0.621$0.62120202021: $0.624$0.62420212022: $0.719$0.71920222023: $0.796$0.79620232024: $0.808$0.80820242025: $0.967$0.96720252026 (YTD): $0.458$0.4582026 YTD

How much IFRA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,640$97,148$1,200
$500 / month8,197$485,738$6,000
$1,000 / month16,394$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 23, 2020 $0.115 +16.2%
Jun 15, 2020 $0.099 -33.1%
Mar 25, 2020 $0.148 -1.3%
Dec 16, 2019 $0.15 +15.4%
Sep 24, 2019 $0.13 +26.2%
Jun 17, 2019 $0.103 +5.1%
Mar 20, 2019 $0.098 -15.5%
Dec 17, 2018 $0.356 Special
Sep 26, 2018 $0.116 +12.6%
Jun 26, 2018 $0.103

Payout risk check

Distribution stabilityLow risk

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.

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