# iShares Mortgage Real Estate ETF (REM) — Dividends

REM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.98 |
| Forward yield | 11.29% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.51 |
| Jun 15, 2026 | Jun 18, 2026 | $0.50 |
| Mar 17, 2026 | Mar 20, 2026 | $0.16 |
| Dec 16, 2025 | Dec 19, 2025 | $0.81 |
| Sep 16, 2025 | Sep 19, 2025 | $0.46 |
| Jun 16, 2025 | Jun 20, 2025 | $0.54 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.87 |
| Sep 25, 2024 | Sep 30, 2024 | $0.54 |
| Jun 11, 2024 | Jun 17, 2024 | $0.52 |
| Mar 21, 2024 | Mar 27, 2024 | $0.12 |
| Dec 20, 2023 | Dec 27, 2023 | $0.97 |
| Sep 26, 2023 | Oct 2, 2023 | $0.56 |
| Jun 7, 2023 | Jun 13, 2023 | $0.55 |
| Mar 23, 2023 | Mar 29, 2023 | $0.15 |
| Dec 13, 2022 | Dec 19, 2022 | $1.04 |
| Sep 26, 2022 | Sep 30, 2022 | $0.68 |
| Jun 9, 2022 | Jun 15, 2022 | $0.65 |
| Mar 24, 2022 | Mar 30, 2022 | $0.15 |
| Dec 13, 2021 | Dec 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 11.29% at the last price of $17.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).