DiviDrip · INTF

INTF — iShares International Equity Factor ETF

INTF is iShares's iShares International Equity Factor ETF (Foreign Large Blend). Trading at $41.33. Current dividend yield: 2.64%.

Dividend snapshot

Annual dividend rate$1.15
Current yield2.64%
Payment frequencySemi-Annually
Next ex-dividend dateJun 16, 2026
Most recent payment dateDec 19, 2025
Last payment amount$0.5220
5-year dividend CAGR14.04%
3-year dividend CAGR16.07%
Expense ratio0.16%
Payout ratio0%
Market cap$3.42B
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-16$0.5220
2025-06-16$0.5600
2024-12-17$0.4270
2024-06-11$0.5870

About INTF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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