iShares U.S. Infrastructure ETF
iShares · Exchange-traded fund
$57.65
TTM yield1.76%Trailing twelve months
Indicated yield1.80%Latest payment, annualized
12-month dividends$1.024 payments per share
Last dividend$0.2592Ex-date Sep 15, 2026
1Y total return+8.65%Reinvested at ex-date close
NAV erosion gradeAPrice +6.7% a year
Performance
Growth of IFRA. Add up to 9 tickers to compare.
IFRA
IFRA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IFRA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,350
+3.50%
- Price change
- +3.50%
- Dividends
- —
3 months$9,357
−6.43%
- Price change
- -6.85%
- Dividends
- $42
6 months$9,477
−5.23%
- Price change
- -5.94%
- Dividends
- $72
1 year$10,865
+8.65%
- Price change
- +6.72%
- Dividends
- $188
2 years$12,738
+27.38%
- Price change
- +22.82%
- Dividends
- $407
5 years$17,730
+77.30%
- Price change
- +61.08%
- Dividends
- $1,175
Dividend history Payout growing +42%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.2592+41.85%
- Jun 15, 2026$0.1827−33.55%
- Mar 17, 2026$0.2749−8.36%
- Dec 16, 2025$0.300+38.91%
- Sep 16, 2025$0.216+17.65%
- Jun 16, 2025$0.1836−31.31%
- Mar 18, 2025$0.2673+17.53%
- Dec 17, 2024$0.2274—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2749 | — | — | $0.1827 | — | — | $0.2592 | — | — | — | $0.7168 |
| 2025 | — | — | $0.2673 | — | — | $0.1836 | — | — | $0.216 | — | — | $0.300 | $0.9669 |
| 2024 | — | — | $0.1602 | — | — | $0.1713 | — | — | $0.2502 | — | — | $0.2274 | $0.8091 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.