# iShares U.S. Power Infrastructure ETF (POWR) — Dividends

POWR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/powr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.59 |
| Forward yield | 6.40% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.08 |
| Jun 15, 2026 | Jun 18, 2026 | $0.08 |
| Mar 17, 2026 | Mar 20, 2026 | $0.08 |
| Dec 16, 2025 | Dec 19, 2025 | $1.07 |
| Dec 16, 2025 | Dec 19, 2025 | $0.29 |
| Jun 16, 2025 | Jun 20, 2025 | $0.43 |
| Dec 17, 2024 | Dec 20, 2024 | $0.59 |
| Jun 11, 2024 | Jun 17, 2024 | $0.41 |
| Dec 20, 2023 | Dec 27, 2023 | $0.60 |
| Jun 7, 2023 | Jun 13, 2023 | $0.40 |
| Dec 13, 2022 | Dec 19, 2022 | $0.78 |
| Jun 9, 2022 | Jun 15, 2022 | $0.39 |
| Dec 13, 2021 | Dec 17, 2021 | $0.46 |
| Jun 10, 2021 | Jun 16, 2021 | $0.24 |
| Dec 14, 2020 | Dec 18, 2020 | $0.28 |
| Jun 15, 2020 | Jun 19, 2020 | $0.24 |
| 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 6.40% at the last price of $24.88. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).