iShares Mortgage Real Estate ETF
REM

iShares Mortgage Real Estate ETF (REM) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.98
Forward yield
11.56%
Growth streak
—

The iShares Mortgage Real Estate ETF pays distributions on a quarterly schedule. Its most recent quarterly distribution of $0.5059 per share had an ex-distribution date of September 15, 2026, and was paid on September 18, 2026. Over the trailing 12 months, the fund paid $1.9808 per share in total. At a share price of $17.22, this corresponds to a distribution yield of 11.5%.

Quarterly distributions vary payment to payment. Across the recorded history, individual distributions have ranged from a low of $0.1123 per share in March 2025 to a high of $1.1406 per share in December 2021. For complete calendar years, annual distribution totals were $2.4607 per share in 2020, $2.5120 in 2021, and $2.5245 in 2022. Annual totals then declined to $2.2310 in 2023, $2.0528 in 2024, and $1.9290 in 2025. Reflecting these annual decreases, the fund's growth streak is 0 years.

In 2026 through September, the fund made three quarterly payments totaling $1.1676 per share, comprising $0.1627 in March, $0.4990 in June, and $0.5059 in September. If the fund maintains its regular quarterly schedule, the next distribution would fall in December 2026.

Dividend per share by year

2025
$1.93
2024
$2.05
2023
$2.23
2022
$2.52
2021
$2.51
2020
$2.46

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$0.51
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.50
Mar 16, 2026Mar 17, 2026Mar 20, 2026$0.16
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.81
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.46
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.54
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.11
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.87
Sep 24, 2024Sep 25, 2024Sep 30, 2024$0.54
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.52
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.12
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.97
Sep 25, 2023Sep 26, 2023Oct 2, 2023$0.56
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.55
Mar 22, 2023Mar 23, 2023Mar 29, 2023$0.15
Dec 12, 2022Dec 13, 2022Dec 19, 2022$1.04
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.68
Dec 14, 2021Jun 9, 2022Jun 15, 2022$0.65
Dec 14, 2021Mar 24, 2022Mar 30, 2022$0.15
Dec 10, 2020Dec 13, 2021Dec 17, 2021$1.14

Frequently asked questions

  • Does iShares Mortgage Real Estate ETF (REM) pay a distribution?

    Yes. iShares Mortgage Real Estate ETF pays a quarterly distribution; the most recent payment was $0.51 per share.

  • What is REM's distribution yield?

    iShares Mortgage Real Estate ETF paid $1.98 per share over the trailing twelve months, a yield of 11.56% at the last price of $17.14. Click here to learn more

  • When is REM's most recent ex-distribution date?

    iShares Mortgage Real Estate 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

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.

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