| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8091 | 1.56% | ||
| $0.2274 | -9.11% | ||
| $0.2502 | 46.06% | ||
| $0.1713 | 6.93% | ||
| $0.1602 | -31.63% | ||
| $0.7967 | 10.81% | ||
| $0.2343 | 5.21% | ||
| $0.2227 | 37.05% | ||
| $0.1625 | -8.35% | ||
| $0.1773 | -22.61% | ||
| $0.719 | 4.4% | ||
| $0.6887 | 23.4% | ||
| $0.5581 | 15.96% | ||
| $0.4813 | -16.21% | ||
| $0.5744 | |||
iShares U.S. Infrastructure ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.86%Canada
5.13%United Kingdom
0.0012%India
0.00030%
- 11 Sectors
Utilities
42.14%Industrials
32.12%Materials
17.64%Energy
7.47%Consumer Discretionary
0.57%Information Technology
0.018%Financials
0.017%Health Care
0.013%Real Estate
0.0052%Consumer Staples
0.0044%Communication Services
0.0013%
- 155 Holdings
- Within the last 12 months, iShares U.S. Infrastructure ETF paid a dividend of $0.81. For the next 12 months, iShares U.S. Infrastructure ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of iShares U.S. Infrastructure ETF is currently 1.71%.
- iShares U.S. Infrastructure ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares U.S. Infrastructure ETF is expected in March.
- Within the last 10 years, iShares U.S. Infrastructure ETF has paid dividends in 7 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of iShares U.S. Infrastructure ETF are Utilities, Industrials, Materials.
- There are currently no known stock splits for iShares U.S. Infrastructure ETF.
- To receive the last dividend of iShares U.S. Infrastructure ETF on 20 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.72 were paid by iShares U.S. Infrastructure ETF.
- Dividends from iShares U.S. Infrastructure ETF are paid in US Dollar.
- In iShares U.S. Infrastructure ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.