POWR Distribution History & Yield

iShares U.S. Power Infrastructure ETF · NYSEArca

ETF Infrastructure Semi-annual payer
$24.53
-1.57% today
as of Oct 23, 2026
TTM yield
0.97%
$0.237/share over the last 12 months, plus $1.354 in special distributions
Forward yield
0.68%
$0.166/share indicated annual rate
Annual distribution
$0.166
per share, forward
Per payment
$0.083
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Mar 12, 2027 Estimated
in 138 days
Next pay date
Mar 26, 2027
in 152 days
Last ex-distribution date
Sep 15, 2026
$0.083 per share
Expense ratio
0.39%
AUM 425.5M
Consistency
43/100
highly variable payouts
5y distribution CAGR
-14.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.3
since Jun 21, 2012
1y total return
-1.2%
price -2.2% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Mar 12, 2027 (in 138 days) Mar 26, 2027 $0.083 $8.30 Estimated
Mon, Sep 6, 2027 (in 316 days) Sep 20, 2027 $0.083 $8.30 Estimated

Estimated dates and amounts are projected from POWR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.166 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Jun 21, 2012 to Sep 15, 2026; most recent $0.083$0.00$0.75$1.50Jun 21, 2012: $0.315Jun '12Dec 18, 2012: $0.284Jun 27, 2013: $0.344Dec 18, 2013: $0.298Jun 25, 2014: $0.346Jun '14Dec 17, 2014: $0.178Jun 25, 2015: $0.281Dec 21, 2015: $0.277Jun 22, 2016: $0.267Jun '16Dec 21, 2016: $0.291Jun 20, 2017: $0.299Dec 19, 2017: $0.37Jun 19, 2018: $0.27Jun '18Dec 18, 2018: $0.316Jun 17, 2019: $0.314Dec 16, 2019: $0.768Jun 15, 2020: $0.236Jun '20Dec 14, 2020: $0.282Jun 10, 2021: $0.24Dec 13, 2021: $0.462Jun 9, 2022: $0.389Jun '22Dec 13, 2022: $0.78Jun 7, 2023: $0.401Dec 20, 2023: $0.602Jun 11, 2024: $0.41Jun '24Dec 17, 2024: $0.585Jun 16, 2025: $0.426Dec 16, 2025: $1.354 (special)Mar 17, 2026: $0.075Mar '26Jun 15, 2026: $0.079Sep 15, 2026: $0.083

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.669$0.66920172018: $0.586$0.58620182019: $1.082$1.08220192020: $0.518$0.51820202021: $0.702$0.70220212022: $1.169$1.16920222023: $1.003$1.00320232024: $0.995$0.99520242025: $0.426$0.42620252026 (YTD): $0.237$0.2372026 YTD

How much POWR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,229$177,325$1,200
$500 / month36,145$886,627$6,000
$1,000 / month72,290$1,773,253$12,000

Based on the forward yield of 0.68%. $10,000 in POWR would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →

POWR distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.083 +5.1%
Jun 15, 2026 — $0.079 +5.3%
Mar 17, 2026 — $0.075 -82.4%
Dec 16, 2025 — $1.354 Special —
Jun 16, 2025 — $0.426 -27.2%
Dec 17, 2024 — $0.585 +42.7%
Jun 11, 2024 — $0.41 -31.9%
Dec 20, 2023 — $0.602 +50.1%
Jun 7, 2023 — $0.401 -48.6%
Dec 13, 2022 — $0.78 +100.5%
Jun 9, 2022 — $0.389 -15.8%
Dec 13, 2021 — $0.462 +92.5%
Jun 10, 2021 — $0.24 -14.9%
Dec 14, 2020 — $0.282 +19.5%
Jun 15, 2020 — $0.236 -69.3%
Dec 16, 2019 — $0.768 +144.6%
Jun 17, 2019 — $0.314 -0.6%
Dec 18, 2018 — $0.316 +17.0%
Jun 19, 2018 — $0.27 -27.0%
Dec 19, 2017 — $0.37 +23.7%
Jun 20, 2017 — $0.299 +2.7%
Dec 21, 2016 — $0.291 +9.0%
Jun 22, 2016 — $0.267 -3.6%
Dec 21, 2015 — $0.277 -1.4%

Payout risk check

Distribution stabilityElevated risk

POWR's last 12 distributions were highly variable (consistency score 43/100).

Its share price moved -2.2% 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. Power Infrastructure ETF

The fund seeks to track the investment results of the underlying index, which measures the performance of equity securities of U.S.-domiciled companies involved in U.S. power infrastructure, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a product of SPDJI, which is independent of the fund and BFA. The fund is non-diversified.

Fund family: iShares. Category: Infrastructure. First distribution on our records: Jun 21, 2012. 31 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

POWR distribution FAQ

When is POWR's next ex-distribution date?

POWR's next ex-distribution date is Mar 12, 2027 (in 138 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.083 per share, expected on Mar 26, 2027.

How often does POWR pay distributions?

POWR pays distributions twice a year, 2 times a year. The most recent payment was $0.083 per share with an ex-date of Sep 15, 2026.

What is POWR's distribution yield?

POWR's trailing 12-month distribution yield is 0.97%, based on $0.237 per share paid over the last year and a share price of $24.53. The forward yield, using the indicated annual rate of $0.166 per share, is 0.68%.

How much does POWR pay per share?

POWR pays about $0.083 per share each half-year, which works out to roughly $0.166 per share a year. 100 shares would collect about $16.60 a year.

Has POWR grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 14.6% a year (-76.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, POWR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.68%, you would need about 7,229 shares of POWR (roughly $177,325 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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