Intrinsiqq
iShares Mortgage Real Estate ETF logo

iShares Mortgage Real Estate ETF Dividend History

REMETF · Cboe BZX

$17.49

-$0.02 (-0.11%)

EOD Oct 29, 2026

Does REM pay a dividend?

Yes. REM pays quarterly: $1.98 per share over the last twelve months, a trailing yield of 11.33%.

Dividend growth

Average yearly change in the calendar-year payout

REM dividend growth rates
1 year3 years5 years10 years
-6.1%n/a-4.8%-8.3%

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 11.33%: the 4 payments of the last twelve months ($1.98) divided by today's price. Forward yield 11.57%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 79 payments, newest first. Amounts per share, split-adjusted.

REM dividend history
Ex-dividend dateAmountChange
Sep 15, 2026$0.51+1.4%
Jun 15, 2026$0.50+206.1%
Mar 17, 2026$0.16-80.0%
Dec 16, 2025$0.81+75.6%
Sep 16, 2025$0.46-14.3%
Jun 16, 2025$0.54+380.9%
Mar 18, 2025$0.11-87.1%
Dec 17, 2024$0.87+61.3%
Sep 25, 2024$0.54+3.3%
Jun 11, 2024$0.52+342.8%
Mar 21, 2024$0.12-87.9%
Dec 20, 2023$0.97+73.6%
Sep 26, 2023$0.56+2.5%
Jun 7, 2023$0.55+269.4%
Mar 23, 2023$0.15-85.8%
Dec 13, 2022$1.04+52.8%
Sep 26, 2022$0.68+4.8%
Jun 9, 2022$0.65+333.3%
Mar 24, 2022unverified†$0.15-86.8%
Dec 13, 2021$1.14+469.7%
Sep 24, 2021unverified†$0.20-66.0%
Jun 10, 2021$0.59+0.6%
Mar 25, 2021$0.59+9.7%
Dec 14, 2020$0.53+3.0%
Sep 23, 2020$0.52-10.9%
Jun 15, 2020$0.58-29.7%
Mar 25, 2020$0.83-11.5%
Dec 16, 2019$0.93+0.6%
Sep 24, 2019$0.93-12.6%
Jun 17, 2019$1.06+49.9%
Mar 20, 2019$0.71-30.9%
Dec 17, 2018$1.02+0.5%
Sep 26, 2018$1.02-3.3%
Jun 26, 2018$1.05+18.1%
Mar 22, 2018$0.89-37.8%
Dec 19, 2017$1.44+35.7%
Sep 26, 2017$1.06+10.8%
Jun 27, 2017$0.95-9.8%
Mar 24, 2017$1.06+23.8%
Dec 21, 2016$0.85-27.1%
Sep 26, 2016$1.17+7.0%
Jun 21, 2016$1.10+0.2%
Mar 23, 2016$1.09+1.8%
Dec 24, 2015$1.08-0.7%
Sep 25, 2015$1.08-11.5%
Jun 24, 2015$1.22+1.7%
Mar 25, 2015$1.20-49.4%
Dec 24, 2014$2.38+92.8%
Sep 24, 2014$1.23+5.8%
Jun 24, 2014$1.17-42.4%
Mar 25, 2014$2.03+6.3%
Dec 23, 2013$1.91+13.3%
Sep 24, 2013$1.68-20.2%
Jun 26, 2013$2.11+21.8%
Mar 25, 2013$1.73-6.0%
Dec 19, 2012$1.84+13.3%
Sep 25, 2012$1.63-7.8%
Jun 19, 2012$1.76+6.3%
Mar 26, 2012$1.66+296.2%
Dec 28, 2011unverified†$0.42-69.1%
Dec 22, 2011$1.36-13.7%
Sep 26, 2011$1.57+8.5%
Jun 23, 2011$1.45+4.3%
Mar 25, 2011$1.39-1.5%
Dec 23, 2010$1.41-6.2%
Sep 24, 2010$1.50-4.8%
Jun 23, 2010$1.58+32.7%
Mar 25, 2010$1.19-39.3%
Dec 24, 2009$1.96+51.4%
Sep 23, 2009$1.29+49.4%
Jun 23, 2009unverified†$0.87+29.0%
Mar 25, 2009unverified†$0.67-77.2%
Dec 24, 2008$2.94-12.5%
Sep 25, 2008$3.36+12.7%
Jun 24, 2008$2.98-12.6%
Mar 25, 2008$3.41+19.9%
Dec 27, 2007$2.84-34.9%
Sep 26, 2007$4.37+29.1%
Jun 29, 2007$3.38

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

REM dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$1.17
20254$1.93-6.1%
20244$2.05-8.0%
20234$2.23
20223$2.37
20213$2.32-5.9%
20204$2.46-32.3%
20194$3.63-9.0%
20184$3.99-11.4%
20174$4.51+6.8%
20164$4.22-8.0%
20154$4.59-32.6%
20144$6.81-8.4%
20134$7.43+7.8%
20124$6.89+19.7%
20114$5.76+1.5%
20104$5.67
20092$3.25-74.4%
20084$12.69
20073$10.60

REM dividend questions

How much does REM pay in dividends?+

The latest dividend was $0.51 per share, ex-dividend Sep 15, 2026. Over the last twelve months REM paid $1.98 per share, and $1.93 in 2025. REM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is REM's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. REM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is REM's dividend yield?+

A trailing 12-month yield of 11.33%: $1.98 per share paid, divided by the Oct 29, 2026 close of $17.49. The latest payment taken 4 times a year gives a forward yield of 11.57%.

Is REM's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has REM's dividend grown?+

The yearly payout grew -4.8% a year over five years and -8.3% a year over ten, measured on complete calendar years. It did not rise last year.

More on REM: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the REM holdings.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.