iShares Residential and Multisector Real Estate ETF
REZ

iShares Residential and Multisector Real Estate ETF (REZ) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.95
Forward yield
2.20%
Growth streak
1 years

iShares Residential and Multisector Real Estate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.53 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $1.95 per share, a yield of 2.22% at a share price of $87.66.

The amount changes from one distribution to the next. In the table it ranged from $0.19 in September 2021 to $0.91 in December 2025. From 2023 through 2025 the December distribution was the largest of the year. Recently, payment has followed the ex-date by three or four days. No distribution with a March 2026 ex-date is listed, so 2026 shows two payments so far, $0.51 in June and $0.53 in September.

Distributions with ex-dates in each complete calendar year added up to $2.30 in 2022, $2.17 in 2023, $1.83 in 2024 and $2.27 in 2025. The 2025 total was about 24% above 2024 and close to the 2022 level. The source counts a growth streak of one year based on calendar-year totals. 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

2025
$2.27
2024
$1.83
2023
$2.16
2022
$2.30
2021
$1.78
2020
$2.15

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$0.53
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.51
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.91
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.47
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.52
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.37
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.64
Sep 24, 2024Sep 25, 2024Sep 30, 2024$0.49
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.39
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.31
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.73
Sep 25, 2023Sep 26, 2023Oct 2, 2023$0.68
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.39
Mar 22, 2023Mar 23, 2023Mar 29, 2023$0.37
Dec 12, 2022Dec 13, 2022Dec 19, 2022$0.76
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.84
Dec 13, 2021Jun 9, 2022Jun 15, 2022$0.40
Dec 13, 2021Mar 24, 2022Mar 30, 2022$0.30
Dec 10, 2020Dec 13, 2021Dec 17, 2021$0.66
Dec 10, 2020Sep 24, 2021Sep 30, 2021$0.19

Frequently asked questions

  • Does iShares Residential and Multisector Real Estate ETF (REZ) pay a distribution?

    Yes. iShares Residential and Multisector Real Estate ETF pays a quarterly distribution; the most recent payment was $0.53 per share.

  • What is REZ's distribution yield?

    iShares Residential and Multisector Real Estate ETF paid $1.95 per share over the trailing twelve months, a yield of 2.20% at the last price of $88.43. Click here to learn more

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

    iShares Residential and Multisector 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

  • Has REZ been raising its distribution?

    Yes — iShares Residential and Multisector 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.

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