iShares U.S. Power Infrastructure (FILL) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.45
-$0.15-0.61% Friday 00:00
Dividend Yield
6.51%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Power Infrastructure (FILL) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.35 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares U.S. Power Infrastructure (FILL) is 6.51%.

Upcoming

Past

DateAmountChange
$1.59
-10.59%
18 Sep 2026
$0.08
+5.61%
18 Jun 2026
$0.08
+4.87%
20 Mar 2026
$0.08
-
$1.78
+78.94%
19 Dec 2025
$1.35
-
20 Jun 2025
$0.43
-27.24%
$0.99
-0.78%
20 Dec 2024
$0.59
+42.81%
17 Jun 2024
$0.41
-31.91%
$1.00
-14.27%
27 Dec 2023
$0.60
+50.06%
13 Jun 2023
$0.40
-48.62%
$1.17
+66.56%
19 Dec 2022
$0.78
+100.52%
15 Jun 2022
$0.39
-15.74%
$0.70
+35.69%
17 Dec 2021
$0.46
+92.23%
16 Jun 2021
$0.24
-14.73%
$0.52
-52.16%
18 Dec 2020
$0.28
+19.57%
19 Jun 2020
$0.24
-
$1.08
+84.64%
20 Dec 2019
$0.77
+144.9%
21 Jun 2019
$0.31
-
$0.59
-12.5%
24 Dec 2018
$0.32
+16.99%
25 Jun 2018
$0.27
-
$0.67
+19.94%
26 Dec 2017
$0.37
+23.88%
10Y Growth
11.33%
5Y Growth
24.97%
3Y Growth
10.45%
1Y Growth
57.46%

Community

FAQ

How much dividend does iShares U.S. Power Infrastructure pay?▼
iShares U.S. Power Infrastructure pays an annual dividend of $1.59 per share, with a dividend yield of 6.51%.
What is the dividend yield of iShares U.S. Power Infrastructure?▼
The current dividend yield of iShares U.S. Power Infrastructure is 6.51%.
When does iShares U.S. Power Infrastructure pay dividends?▼
iShares U.S. Power Infrastructure pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares U.S. Power Infrastructure?▼
The next dividend payment from iShares U.S. Power Infrastructure is estimated for December 18, 2026.
How safe is the dividend of iShares U.S. Power Infrastructure?▼
iShares U.S. Power Infrastructure has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.97%.
What is the dividend of iShares U.S. Power Infrastructure?▼
iShares U.S. Power Infrastructure currently pays a dividend of $0.08 per share.
When did I have to buy the shares of iShares U.S. Power Infrastructure to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Power Infrastructure, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares U.S. Power Infrastructure pay the last dividend?▼
The last dividend payment from iShares U.S. Power Infrastructure was made on September 18, 2026.
What was the dividend of iShares U.S. Power Infrastructure in 2025?▼
In 2025, iShares U.S. Power Infrastructure paid a total dividend of $1.78 per share.
In which currency does iShares U.S. Power Infrastructure distribute the dividend?▼
iShares U.S. Power Infrastructure distributes its dividends in USD.