iShares Environmentally Aware Real Estate ETF (ERET) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.96
- Forward yield
- 3.57%
- Growth streak
- 1 years
iShares Environmentally Aware Real Estate ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.28 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $0.96 per share, a yield of 3.58% at a share price of $26.88.
The amount changes from one distribution to the next. Ex-dates fall in June and December, with payment within a week. The history shown starts with $0.16 in December 2022. In each complete year since, the December distribution was larger than the June one. December 2024 has three entries on the same ex-date, of $0.11, $0.72 and $0.03, which together came to $0.86, the most for any single ex-date in the table.
Distributions with ex-dates in each calendar year added up to $0.96 in 2023, $1.07 in 2024 and $1.01 in 2025, so the 2025 total was about 6% below 2024. The June 2026 distribution of $0.28 compares with $0.33 in June 2025 and $0.21 in June 2024. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.68 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.33 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.11 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.72 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.03 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.21 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.54 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.42 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.16 |
Frequently asked questions
Does iShares Environmentally Aware Real Estate ETF (ERET) pay a distribution?
Yes. iShares Environmentally Aware Real Estate ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is ERET's distribution yield?
iShares Environmentally Aware Real Estate ETF paid $0.96 per share over the trailing twelve months, a yield of 3.57% at the last price of $26.94. Click here to learn more
When is ERET's most recent ex-distribution date?
iShares Environmentally Aware Real Estate ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 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
Has ERET been raising its distribution?
Yes — iShares Environmentally Aware Real Estate ETF has increased its distribution for 1 consecutive calendar years.
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.