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Watchlist
Account
iShares Cohen & Steers REIT ETF
ICF
#781
ETF rank
C$2.64 B
Marketcap
๐บ๐ธ US
Market
C$84.59
Share price
-0.12%
Change (1 day)
-4.66%
Change (1 year)
๐ Real Estate ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Cohen & Steers REIT ETF (ICF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.530693 USD
Current distribution yield:
2.52%
Yearly distributions/payments for iShares Cohen & Steers REIT ETF (ICF)
Distributions Yield for iShares Cohen & Steers REIT ETF (ICF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.3978
USD
2025-06-20
2025-06-20
2025-06-16
0.3741
USD
2025-03-21
2025-03-21
2025-03-18
0.2511
USD
2024-12-20
2024-12-20
2024-12-17
0.5077
USD
2024-09-30
2024-09-30
2024-09-25
0.5820
USD
2024-06-17
2024-06-17
2024-06-11
0.2601
USD
2024-03-27
2024-03-27
2024-03-22
0.2547
USD
2023-12-27
2023-12-27
2023-12-21
0.5478
USD
2023-10-02
2023-10-02
2023-09-27
0.5994
USD
2023-06-13
2023-06-13
2023-06-08
0.2095
USD
2023-03-29
2023-03-29
2023-03-24
0.2639
USD
2022-12-19
2022-12-19
2022-12-14
0.4841
USD
2022-09-30
2022-09-30
2022-09-27
0.5500
USD
2022-06-15
2022-06-15
2022-06-10
0.1929
USD
2022-03-30
2022-03-30
2022-03-25
0.2194
USD
2021-12-17
2021-12-17
2021-12-14
0.5665
USD
2021-09-30
2021-09-30
2021-09-27
0.2221
USD
2021-06-16
2021-06-16
2021-06-11
0.3118
USD
2021-03-31
2021-03-31
2021-03-26
0.2838
USD
2020-12-18
2020-12-18
2020-12-15
0.3645
USD
2020-09-29
2020-09-29
2020-09-24
0.3132
USD
2020-06-19
2020-06-19
2020-06-16
0.2903
USD
2020-03-31
2020-03-31
2020-03-26
0.3150
USD
2019-12-20
2019-12-20
2019-12-17
0.4224
USD
2019-09-30
2019-09-30
2019-09-25
0.3470
USD
2019-06-21
2019-06-21
2019-06-18
0.3560
USD
2019-03-26
2019-03-26
2019-03-21
0.3635
USD
2018-12-21
2018-12-21
2018-12-18
0.3400
USD
2018-10-02
2018-10-02
2018-09-27
0.3932
USD
2018-07-02
2018-07-02
2018-06-27
0.4131
USD
2018-03-28
2018-03-28
2018-03-23
0.3864
USD
2017-12-28
2017-12-28
2017-12-22
0.4154
USD
2017-09-29
2017-09-29
2017-09-27
0.3719
USD
2017-06-30
2017-06-30
2017-06-29
0.3885
USD
2017-03-30
2017-03-30
2017-03-28
0.3954
USD
2016-12-29
2016-12-29
2016-12-27
0.7800
USD
2016-09-30
2016-09-30
2016-09-28
0.3854
USD
2016-06-27
2016-06-27
2016-06-23
0.3870
USD
2016-03-30
2016-03-30
2016-03-28
0.5432
USD
2015-12-31
2015-12-31
2015-12-29
0.5368
USD
2015-10-01
2015-10-01
2015-09-29
0.3784
USD
2015-06-30
2015-06-30
2015-06-26
0.3776
USD
2015-03-31
2015-03-31
2015-03-27
0.3422
USD
2014-12-31
2014-12-31
2014-12-29
0.4782
USD
2014-09-30
2014-09-30
2014-09-26
0.3269
USD
2014-07-01
2014-07-01
2014-06-27
0.3281
USD
2014-03-31
2014-03-31
2014-03-27
0.3192
USD
2013-12-30
2013-12-30
2013-12-26
0.3677
USD
2013-09-30
2013-09-30
2013-09-26
0.3135
USD
2013-07-03
2013-07-03
2013-07-01
0.3019
USD
2013-04-01
2013-04-01
2013-03-27
0.2895
USD
2012-12-26
2012-12-26
2012-12-21
0.3329
USD
2012-09-28
2012-09-28
2012-09-26
0.2822
USD
2012-06-28
2012-06-28
2012-06-26
0.2754
USD
2012-03-29
2012-03-29
2012-03-27
0.2975
USD
2011-12-29
2011-12-29
2011-12-27
0.2901
USD
2011-09-30
2011-09-30
2011-09-28
0.2602
USD
2011-06-29
2011-06-29
2011-06-27
0.2524
USD
2011-03-30
2011-03-30
2011-03-28
0.2397
USD
2010-12-30
2010-12-30
2010-12-28
0.2652
USD
2010-09-30
2010-09-30
2010-09-28
0.2274
USD
2010-06-29
2010-06-29
2010-06-25
0.2232
USD
2010-03-30
2010-03-30
2010-03-26
0.2375
USD
2009-12-31
2009-12-31
2009-12-29
0.2420
USD
2009-09-29
2009-09-29
2009-09-25
0.2182
USD
2009-06-29
2009-06-29
2009-06-25
0.2710
USD
2009-03-30
2009-03-30
2009-03-26
0.2783
USD
2008-12-31
2008-12-31
2008-12-29
0.5116
USD
2008-09-30
2008-09-30
2008-09-29
0.4450
USD
2008-06-30
2008-06-30
2008-06-26
0.3828
USD
2008-03-28
2008-03-28
2008-03-26
0.4258
USD
2008-01-03
2008-01-03
2007-12-31
0.5583
USD
2007-10-02
2007-10-02
2007-09-28
0.3423
USD
2007-07-06
2007-07-06
2007-07-03
0.3452
USD
2007-03-30
2007-03-30
2007-03-28
0.3624
USD
2006-12-28
2006-12-28
2006-12-26
0.4871
USD
2006-10-03
2006-10-03
2006-09-29
0.3468
USD
2006-06-29
2006-06-29
2006-06-27
0.3421
USD
2006-03-31
2006-03-31
2006-03-29
0.3045
USD
2005-12-30
2005-12-30
2005-12-28
0.4087
USD
2005-09-30
2005-09-30
2005-09-28
0.3570
USD
2005-06-27
2005-06-27
2005-06-23
0.3631
USD
2005-04-01
2005-04-01
2005-03-30
0.3600
USD
2005-01-06
2005-01-06
2005-01-04
0.0378
USD
2004-12-31
2004-12-31
2004-12-29
0.3916
USD
2004-10-01
2004-10-01
2004-09-29
0.3161
USD
2004-07-02
2004-07-02
2004-06-30
0.3224
USD
2004-04-02
2004-04-02
2004-03-31
0.3532
USD
2003-12-24
2003-12-24
2003-12-17
0.3300
USD
2003-09-24
2003-09-24
2003-09-17
0.3410
USD
2003-06-25
2003-06-25
2003-06-18
0.3516
USD
2003-03-19
2003-03-19
2003-03-12
0.1564
USD
2002-12-26
2002-12-26
2002-12-18
0.4129
USD
2002-09-25
2002-09-25
2002-09-18
0.3262
USD
2002-06-26
2002-06-26
2002-06-19
0.3439
USD
2002-03-20
2002-03-20
2002-03-13
0.3255
USD
2001-12-27
2001-12-27
2001-12-19
0.3051
USD
2001-10-11
2001-10-11
2001-10-04
0.3993
USD
2001-06-20
2001-06-20
2001-06-13
0.2640
USD
2001-03-21
2001-03-21
2001-03-14
0.1216
USD