iShares U.S. Infrastructure ETF (IFRA) Dividend Yield, History & Forecast

iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.73% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $4.07B. Review IFRA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IFRA fund composition

IFRA holds 161 positions, with 33.1% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $4.09B.

Top 10 holdings

HoldingWeight
UNPUNION PACIFIC4.25%
NEENEXTERA ENERGY4.06%
CSXCSX3.75%
PWRQUANTA SERVICES INC3.59%
CATCATERPILLAR INC3.10%
SOSOUTHERN3.09%
NSCNORFOLK SOUTHERN CORP2.99%
DUKDUKE ENERGY CORP2.85%
URIUNITED RENTALS2.82%
WMBWILLIAMS2.60%

Sector allocation

Utilities42.0%Industrials34.9%Materials13.7%Basic Materials13.3%Energy9.1%Consumer Discretionary0.3%Cash & Others0.2%Cash and/or Derivatives0.1%Other0.1%

Frequently Asked Questions about iShares U.S. Infrastructure ETF (IFRA)

What is iShares U.S. Infrastructure ETF's dividend yield?
iShares U.S. Infrastructure ETF (IFRA) pays a current trailing twelve-month dividend yield of 1.73%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does iShares U.S. Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Infrastructure ETF increased its dividend?
iShares U.S. Infrastructure ETF (IFRA) has increased its dividend for 6 consecutive years.
What does iShares U.S. Infrastructure ETF invest in?
The iShares U.S. Infrastructure ETF (IFRA) is designed to mirror the investment performance of a specialized index. This index comprises the stocks of American companies that have significant involvement in the infrastructure sector. The fund specifically targets firms that are well-positioned to capitalize on a projected increase in infrastructure-related activities within the United States.