| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4509 | |||
| $0.1836 | -31.31% | ||
| $0.2673 | 17.55% | ||
| $0.8091 | 1.56% | ||
| $0.2274 | -9.11% | ||
| $0.2502 | 46.06% | ||
| $0.1713 | 6.93% | ||
| $0.1602 | -31.63% | ||
| $0.7967 | 10.81% | ||
| $0.719 | 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.15%Canada
4.85%United Kingdom
0.0016%China
0.00040%India
0.00040%Brazil
0.00030%
- 11 Sectors
Utilities
39.69%Industrials
34.65%Materials
19.11%Energy
5.82%Consumer Discretionary
0.66%Information Technology
0.027%Financials
0.022%Health Care
0.016%Consumer Staples
0.0075%Real Estate
0.0068%Communication Services
0.00080%
- 155 Holdings
- Within the last 12 months, iShares U.S. Infrastructure ETF paid a dividend of $0.74. For the next 12 months, iShares U.S. Infrastructure ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares U.S. Infrastructure ETF is currently 1.94%.
- iShares U.S. Infrastructure ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 20 June 2025.
- Within the last 10 years, iShares U.S. Infrastructure ETF has paid dividends in 8 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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.
- In order to receive the future dividend from iShares U.S. Infrastructure ETF on 20 June 2025 you must have purchased your iShares U.S. Infrastructure ETF shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares U.S. Infrastructure ETF on 21 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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.