| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5817 | |||
| $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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.26%Canada
4.74%
- 5 Sectors
Utilities
39.02%Industrials
33.97%Materials
18.92%Energy
7.60%Consumer Discretionary
0.49%
- 157 Holdings
- Within the last 12 months, iShares U.S. Infrastructure ETF paid a dividend of $0.82. For the next 12 months, iShares U.S. Infrastructure ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares U.S. Infrastructure ETF is currently 1.56%.
- iShares U.S. Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Infrastructure ETF is expected in December.
- Within the last 10 years, iShares U.S. Infrastructure ETF has paid dividends in 7 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 30 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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 and Canada are represented as the two largest countries.