INTF Distribution History & Yield

iShares International Equity Factor ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$43.41
+0.14% today
as of Sep 9, 2026
TTM yield
2.86%
$1.243/share over the last 12 months
Forward yield
3.32%
$1.442/share indicated annual rate
Annual distribution
$1.442
per share, forward
Per payment
$0.721
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$0.721 per share
Expense ratio
0.16%
AUM 3.8B
Consistency
65/100
variable payouts
5y distribution CAGR
+6.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
11.2
since Jun 25, 2015
1y total return
+26.4%
price +22.9% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.721 $72.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.721 $72.10 Estimated

Estimated dates and amounts are projected from INTF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.442 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Jun 25, 2015 to Jun 15, 2026; most recent $0.721$0.00$0.40$0.80Jun 25, 2015: $0.168Jun '15Dec 21, 2015: $0.035Jun 22, 2016: $0.203Dec 21, 2016: $0.155Dec 28, 2016: $0.028Dec '16Jun 20, 2017: $0.42Dec 19, 2017: $0.519Jun 19, 2018: $0.363Dec 18, 2018: $0.259Dec '18Jun 17, 2019: $0.551Dec 16, 2019: $0.437Jun 15, 2020: $0.34Dec 14, 2020: $0.221Dec '20Jun 10, 2021: $0.678Dec 13, 2021: $0.711Dec 30, 2021: $0.161Jun 9, 2022: $0.533Jun '22Dec 13, 2022: $0.159Jun 7, 2023: $0.549Dec 20, 2023: $0.457Jun 11, 2024: $0.587Jun '24Dec 17, 2024: $0.427Jun 16, 2025: $0.56Dec 16, 2025: $0.522Jun 15, 2026: $0.721Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.939$0.93920172018: $0.622$0.62220182019: $0.988$0.98820192020: $0.561$0.56120202021: $1.55$1.5520212022: $0.692$0.69220222023: $1.006$1.00620232024: $1.014$1.01420242025: $1.082$1.08220252026 (YTD): $0.721$0.7212026 YTD

How much INTF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month833$36,125$1,200
$500 / month4,161$180,624$6,000
$1,000 / month8,322$361,248$12,000

Based on the forward yield of 3.32%. $10,000 in INTF would currently pay about $332 a year ($28 a month on average). Model reinvestment and growth →

INTF distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.721 +38.1%
Dec 16, 2025 $0.522 -6.8%
Jun 16, 2025 $0.56 +31.1%
Dec 17, 2024 $0.427 -27.3%
Jun 11, 2024 $0.587 +28.4%
Dec 20, 2023 $0.457 -16.8%
Jun 7, 2023 $0.549 +245.3%
Dec 13, 2022 $0.159 -70.2%
Jun 9, 2022 $0.533 +231.1%
Dec 30, 2021 $0.161 -77.4%
Dec 13, 2021 $0.711 +4.9%
Jun 10, 2021 $0.678 +206.8%
Dec 14, 2020 $0.221 -35.0%
Jun 15, 2020 $0.34 -22.2%
Dec 16, 2019 $0.437 -20.7%
Jun 17, 2019 $0.551 +112.7%
Dec 18, 2018 $0.259 -28.7%
Jun 19, 2018 $0.363 -30.1%
Dec 19, 2017 $0.519 +23.6%
Jun 20, 2017 $0.42 +1400.0%
Dec 28, 2016 $0.028 -81.9%
Dec 21, 2016 $0.155 -23.6%
Jun 22, 2016 $0.203 +480.0%
Dec 21, 2015 $0.035 -79.2%
Jun 25, 2015 $0.168

Payout risk check

Distribution stabilityModerate risk

INTF's last 12 distributions were variable (consistency score 65/100).

Its share price moved +22.9% 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 International Equity Factor 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 underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Jun 25, 2015. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

INTF distribution FAQ

When is INTF's next ex-distribution date?

INTF's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.721 per share, expected on Dec 28, 2026.

How often does INTF pay distributions?

INTF pays distributions twice a year, 2 times a year. The most recent payment was $0.721 per share with an ex-date of Jun 15, 2026.

What is INTF's distribution yield?

INTF's trailing 12-month distribution yield is 2.86%, based on $1.243 per share paid over the last year and a share price of $43.41. The forward yield, using the indicated annual rate of $1.442 per share, is 3.32%.

How much does INTF pay per share?

INTF pays about $0.721 per share each half-year, which works out to roughly $1.442 per share a year. 100 shares would collect about $144.20 a year.

Has INTF grown or cut its distribution?

INTF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.7% a year (+25.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of INTF do I need to earn $100 a month?

At the current forward yield of 3.32%, you would need about 833 shares of INTF (roughly $36,125 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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