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

$25.68
+$0.42+1.66%Tuesday 00:00
Dividend Yield
6.2%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Power Infrastructure (FILL). Dividend Frequency: quarterly. The latest recorded dividend from iShares U.S. Power Infrastructure was $0.08 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares U.S. Power Infrastructure was made on September 18, 2026. The next dividend payment from iShares U.S. Power Infrastructure is estimated for December 18, 2026. Estimated next dividend amount: $1.35. The current dividend yield of iShares U.S. Power Infrastructure is 6.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.24
-
Sep 18, 2026
$0.08
+5.61%
Jun 18, 2026
$0.08
+4.87%
Mar 20, 2026
$0.08
-
$1.78
+78.94%
Dec 19, 2025
$1.35
-
Jun 20, 2025
$0.43
-27.24%
$0.99
-0.78%
Dec 20, 2024
$0.59
+42.81%
Jun 17, 2024
$0.41
-31.91%
$1.00
-14.27%
Dec 27, 2023
$0.60
+50.06%
Jun 13, 2023
$0.40
-48.62%
$1.17
+66.56%
Dec 19, 2022
$0.78
+100.52%
Jun 15, 2022
$0.39
-15.74%
$0.70
+35.69%
Dec 17, 2021
$0.46
+92.23%
Jun 16, 2021
$0.24
-14.73%
$0.52
-52.16%
Dec 18, 2020
$0.28
+19.57%
Jun 19, 2020
$0.24
-
$1.08
+84.64%
Dec 20, 2019
$0.77
+144.9%
Jun 21, 2019
$0.31
-0.71%
$0.59
-12.5%
Dec 24, 2018
$0.32
+16.99%
Jun 25, 2018
$0.27
-
$0.67
+19.94%
Dec 26, 2017
$0.37
+23.88%
10Y Growth
11.33%
5Y Growth
24.97%
3Y Growth
10.45%
1Y Growth
57.46%

Community

FAQs

How much dividend does iShares U.S. Power Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Power Infrastructure is $1.59 per share.
What is the dividend yield of iShares U.S. Power Infrastructure?▼
The current dividend yield of iShares U.S. Power Infrastructure is 6.2%.
When does iShares U.S. Power Infrastructure pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares U.S. Power Infrastructure is estimated for 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 5-year dividend growth of 24.97%.
What is the dividend of iShares U.S. Power Infrastructure?▼
The latest recorded dividend from iShares U.S. Power Infrastructure was $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?▼
iShares U.S. Power Infrastructure has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.