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ICF Ex Dividend Date
ICF Ex Dividend Date shows the ex-dividend date of iShares Select U.S. REIT ETF along with dividend yield, payout ratio, and dividend history for ICF.
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Last update date: July 24, 2026
When is the ICF Ex Dividend Date?
The ICF Ex Dividend Date is on June 15, 2026.
| Company | iShares Select U.S. REIT ETF |
|---|---|
| Stock Symbol | ICF - AMEX |
| ICF Stock Price | $70.40 |
| ICF Ex-Dividend Date | June 15, 2026 |
| ICF Dividend Record Date | June 15, 2026 |
| ICF Dividend Declaration Date | September 5, 2025 |
| ICF Dividend Payout Date | June 18, 2026 |
| ICF Dividend Period | Quarterly |
| ICF Dividend Payout | $0.38 Per Share |
| ICF Annual Dividend | $1.66 Per Share |
| ICF Dividend Payout Ratio | 91.14% |
| ICF Dividend Yield | 2.36% |
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ICF Dividend History
| ICF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.38200 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.18900 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.69400 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.39800 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.37400 | +48.95% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.25100 | -50.53% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.50800 | -12.77% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.58200 | +123.78% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.26000 | +2.09% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.25500 | -53.50% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.54800 | -8.61% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.59900 | +186.06% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.21000 | -20.59% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.26400 | -45.49% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.48400 | -11.99% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.55000 | +185.09% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.19300 | -12.09% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.21900 | -61.27% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.56700 | +155.12% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.22200 | -28.78% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.31200 | +9.89% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.28400 | -22.15% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.36500 | +16.40% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.31300 | +7.80% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.29050 | -7.78% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.31500 | -25.44% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.42250 | +21.75% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.34700 | -2.52% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.35600 | -2.06% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.36350 | +6.90% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.34000 | -13.54% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.39300 | -4.81% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.41300 | +6.88% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.38650 | -6.98% |
| 12/21/2017 | 12/28/2017 | Quarterly | $0.41550 | +11.71% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.37200 | -4.26% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.38850 | -1.78% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.39550 | -49.30% |
| 12/22/2016 | 12/29/2016 | Quarterly | $0.78000 | +102.34% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.38550 | -0.38% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.38700 | -28.77% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.54300 | +1.19% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.53700 | +41.83% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.37850 | +0.26% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.37750 | +10.32% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.34200 | -28.43% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.47800 | +46.27% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.32700 | -0.36% |
| 06/25/2014 | 07/01/2014 | Quarterly | $0.32800 | +2.79% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.31900 | -13.15% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.36750 | +17.24% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.31350 | +3.83% |
| 06/27/2013 | 07/03/2013 | Quarterly | $0.30200 | +4.27% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.28950 | -13.04% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.33300 | +18.00% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.28200 | +2.42% |
| 06/22/2012 | 06/28/2012 | Quarterly | $0.27550 | -7.39% |
| 03/23/2012 | 03/29/2012 | Quarterly | $0.29750 | +2.56% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.29000 | +11.48% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.26000 | +3.05% |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.25250 | +5.43% |
| 03/24/2011 | 03/30/2011 | Quarterly | $0.23950 | -9.69% |
| 12/23/2010 | 12/30/2010 | Quarterly | $0.26500 | +16.57% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.22750 | +1.90% |
| 06/23/2010 | 06/29/2010 | Quarterly | $0.22300 | -5.99% |
| 03/24/2010 | 03/30/2010 | Quarterly | $0.23750 | -1.86% |
| 12/24/2009 | 12/31/2009 | Quarterly | $0.24200 | +10.90% |
| 09/23/2009 | 09/29/2009 | Quarterly | $0.21800 | -19.50% |
| 06/23/2009 | 06/29/2009 | Quarterly | $0.27100 | -2.68% |
| 03/24/2009 | 03/30/2009 | Quarterly | $0.27850 | -45.55% |
| 12/24/2008 | 12/31/2008 | Quarterly | $0.51150 | +14.94% |
| 09/25/2008 | 09/30/2008 | Quarterly | $0.44500 | +16.25% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.38300 | -10.11% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.42600 | -23.76% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.55850 | +63.07% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.34250 | -0.78% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.34500 | -4.78% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.36250 | -25.58% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.48712 | +40.48% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.34700 | +1.37% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.34200 | +12.36% |
| 03/27/2006 | 03/31/2006 | Quarterly | $0.30450 | -25.47% |
| 12/23/2005 | 12/30/2005 | Quarterly | $0.40850 | +14.43% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.35700 | -1.68% |
| 06/21/2005 | 06/27/2005 | Quarterly | $0.36300 | +0.86% |
| 03/28/2005 | 04/01/2005 | Quarterly | $0.36000 | +853.64% |
| 12/31/2004 | 12/31/2004 | Other | $0.03775 | -90.36% |
| 12/27/2004 | 12/31/2004 | Quarterly | $0.39150 | +23.86% |
| 09/27/2004 | 10/01/2004 | Quarterly | $0.31600 | -1.91% |
| 06/28/2004 | 07/02/2004 | Quarterly | $0.32225 | -8.78% |
| 03/29/2004 | 04/02/2004 | Quarterly | $0.35325 | +7.05% |
| 12/16/2003 | 12/24/2003 | Quarterly | $0.15775 | |
| 12/15/2003 | 12/24/2003 | Quarterly | $0.33000 | -3.21% |
| 09/15/2003 | 09/24/2003 | Quarterly | $0.34100 | -3.00% |
| 06/16/2003 | 06/25/2003 | Quarterly | $0.35150 | +124.60% |
| 03/10/2003 | 03/19/2003 | Quarterly | $0.15650 | -62.10% |
| 12/16/2002 | 12/26/2002 | Quarterly | $0.41300 | +26.55% |
| 09/16/2002 | 09/25/2002 | Quarterly | $0.32625 | -5.14% |
| 06/17/2002 | 06/26/2002 | Quarterly | $0.34400 | +5.65% |
| 03/11/2002 | 03/20/2002 | Quarterly | $0.32550 | +6.64% |
| 12/17/2001 | 12/27/2001 | Quarterly | $0.30525 | -23.54% |
| 10/02/2001 | 10/11/2001 | Quarterly | $0.39925 | +51.21% |
| 06/11/2001 | 06/20/2001 | Quarterly | $0.26400 | +117.31% |
| 03/12/2001 | 03/21/2001 | Other | $0.12150 |
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