iShares U.S. Power Infrastructure ETF (POWR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.59
- Forward yield
- 6.34%
The iShares U.S. Power Infrastructure ETF pays distributions on a semi-annual schedule. Its most recent distribution was $0.0832 per share, with an ex-distribution date of September 15, 2026, and a pay date of September 18, 2026. Over the trailing 12-month period, the fund distributed a total of $1.5915 per share. This provides a yield of 6.29% at a share price of $25.32. The fund maintains a dividend growth streak of 0 years.
Annual distribution totals have varied significantly across complete calendar years. The fund distributed $0.5175 per share in 2020, $0.7022 in 2021, and $1.1695 in 2022. Total annual payouts then declined to $1.0026 per share in 2023 and $0.9948 in 2024, before increasing to $1.7800 in 2025. Individual payments fluctuate, including an unusually large distribution of $1.0663 per share paid alongside a $0.2881 distribution on December 16, 2025.
Through September 2026, the fund made three distributions totaling $0.2372 per share: $0.0752 in March, $0.0788 in June, and $0.0832 in September. If the established schedule holds, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.08 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.08 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.08 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.29 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.43 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.59 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.41 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.60 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.40 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.78 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.39 |
| Dec 18, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.46 |
| Dec 18, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.24 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.28 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.24 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.77 |
Frequently asked questions
Does iShares U.S. Power Infrastructure ETF (POWR) pay a distribution?
Yes. iShares U.S. Power Infrastructure ETF pays a semi-annual distribution; the most recent payment was $0.08 per share.
What is POWR's distribution yield?
iShares U.S. Power Infrastructure ETF paid $1.59 per share over the trailing twelve months, a yield of 6.34% at the last price of $25.10. Click here to learn more
When is POWR's most recent ex-distribution date?
iShares U.S. Power Infrastructure ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.