iShares Residential and Multisector Real Estate ETF Dividend History
REZETF · NYSE Arca
$89.75
+$1.30 (+1.47%)
EOD Oct 29, 2026
Does REZ pay a dividend?
Yes. REZ pays quarterly: $1.95 per share over the last twelve months, a trailing yield of 2.17%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 24.1% | -0.5% | 1.1% | 1.2% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.17%: the 3 payments of the last twelve months ($1.95) divided by today's price. Forward yield 2.38%: 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 77 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.54 | +5.5% |
| Jun 15, 2026 | $0.51 | -44.1% |
| Dec 16, 2025 | $0.91 | +91.8% |
| Sep 16, 2025 | $0.47 | -8.9% |
| Jun 16, 2025 | $0.52 | +40.7% |
| Mar 18, 2025 | $0.37 | -42.4% |
| Dec 17, 2024 | $0.64 | +31.1% |
| Sep 25, 2024 | $0.49 | +24.8% |
| Jun 11, 2024 | $0.39 | +27.9% |
| Mar 21, 2024 | $0.31 | -57.9% |
| Dec 20, 2023 | $0.73 | +6.7% |
| Sep 26, 2023 | $0.68 | +76.7% |
| Jun 7, 2023 | $0.39 | +5.4% |
| Mar 23, 2023 | $0.37 | -52.1% |
| Dec 13, 2022 | $0.76 | -8.7% |
| Sep 26, 2022 | $0.84 | +108.8% |
| Jun 9, 2022 | $0.40 | +34.3% |
| Mar 24, 2022 | $0.30 | -54.6% |
| Dec 13, 2021 | $0.66 | +240.2% |
| Sep 24, 2021unverified† | $0.19 | -58.0% |
| Jun 10, 2021 | $0.46 | -1.4% |
| Mar 25, 2021 | $0.47 | -34.1% |
| Dec 14, 2020 | $0.71 | +50.7% |
| Sep 23, 2020 | $0.47 | +0.9% |
| Jun 15, 2020 | $0.47 | -7.3% |
| Mar 25, 2020 | $0.50 | -20.8% |
| Dec 16, 2019 | $0.63 | +22.4% |
| Sep 24, 2019 | $0.52 | +3.7% |
| Jun 17, 2019 | $0.50 | -5.6% |
| Mar 20, 2019 | $0.53 | -1.5% |
| Dec 17, 2018 | $0.54 | -7.1% |
| Sep 26, 2018 | $0.58 | +0.5% |
| Jun 26, 2018 | $0.58 | +1.7% |
| Mar 22, 2018 | $0.57 | +9.0% |
| Dec 19, 2017 | $0.52 | -6.1% |
| Sep 26, 2017 | $0.55 | -5.9% |
| Jun 27, 2017 | $0.59 | +6.1% |
| Mar 24, 2017 | $0.56 | -57.8% |
| Dec 21, 2016unverified† | $1.32 | +138.7% |
| Sep 26, 2016 | $0.55 | -1.1% |
| Jun 21, 2016 | $0.56 | -45.0% |
| Mar 23, 2016 | $1.01 | +111.0% |
| Dec 24, 2015 | $0.48 | -7.6% |
| Sep 25, 2015 | $0.52 | +1.3% |
| Jun 24, 2015 | $0.51 | +1.8% |
| Mar 25, 2015 | $0.50 | +6.9% |
| Dec 24, 2014 | $0.47 | +5.7% |
| Sep 24, 2014 | $0.45 | -3.9% |
| Jun 24, 2014 | $0.46 | +0.2% |
| Mar 25, 2014 | $0.46 | -8.5% |
| Dec 23, 2013 | $0.51 | +19.7% |
| Sep 24, 2013 | $0.42 | +1.9% |
| Jun 26, 2013 | $0.41 | -1.9% |
| Mar 25, 2013 | $0.42 | +11.8% |
| Dec 19, 2012 | $0.38 | -2.3% |
| Sep 25, 2012 | $0.39 | +13.4% |
| Jun 19, 2012 | $0.34 | -12.7% |
| Mar 26, 2012 | $0.39 | +9.4% |
| Dec 22, 2011 | $0.36 | +8.4% |
| Sep 26, 2011 | $0.33 | -0.6% |
| Jun 23, 2011 | $0.33 | -8.1% |
| Mar 25, 2011 | $0.36 | +16.6% |
| Dec 23, 2010 | $0.31 | +3.8% |
| Sep 24, 2010 | $0.30 | +18.9% |
| Jun 23, 2010 | $0.25 | -24.4% |
| Mar 25, 2010 | $0.33 | +13.5% |
| Dec 24, 2009 | $0.29 | +1.4% |
| Sep 23, 2009 | $0.29 | -4.0% |
| Jun 23, 2009 | $0.30 | -0.5% |
| Mar 25, 2009 | $0.30 | -59.1% |
| Dec 24, 2008 | $0.74 | +23.1% |
| Sep 25, 2008 | $0.60 | +18.4% |
| Jun 24, 2008 | $0.51 | -7.9% |
| Mar 25, 2008 | $0.55 | -45.0% |
| Dec 27, 2007 | $1.00 | +126.2% |
| Sep 26, 2007 | $0.44 | +41.3% |
| Jun 29, 2007 | $0.31 |
† 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
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $1.04 | |
| 2025 | 4 | $2.27 | +24.1% |
| 2024 | 4 | $1.83 | -15.5% |
| 2023 | 4 | $2.16 | -6.1% |
| 2022 | 4 | $2.30 | |
| 2021 | 3 | $1.59 | -26.2% |
| 2020 | 4 | $2.15 | -1.6% |
| 2019 | 4 | $2.18 | -3.4% |
| 2018 | 4 | $2.26 | +1.9% |
| 2017 | 4 | $2.22 | |
| 2016 | 3 | $2.12 | +5.3% |
| 2015 | 4 | $2.02 | +9.4% |
| 2014 | 4 | $1.84 | +4.4% |
| 2013 | 4 | $1.77 | +17.8% |
| 2012 | 4 | $1.50 | +8.6% |
| 2011 | 4 | $1.38 | +15.9% |
| 2010 | 4 | $1.19 | +0.7% |
| 2009 | 4 | $1.18 | -50.6% |
| 2008 | 4 | $2.40 | |
| 2007 | 3 | $1.76 |
REZ dividend questions
How much does REZ pay in dividends?+
The latest dividend was $0.54 per share, ex-dividend Sep 15, 2026. Over the last twelve months REZ paid $1.95 per share, and $2.27 in 2025. REZ pays quarterly, 4 times a year, with ex-dividend dates in June, September and December.
When is REZ'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. REZ pays quarterly, 4 times a year, with ex-dividend dates in June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is REZ's dividend yield?+
A trailing 12-month yield of 2.17%: $1.95 per share paid, divided by the Oct 29, 2026 close of $89.75. The latest payment taken 4 times a year gives a forward yield of 2.38%.
Is REZ'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 REZ's dividend grown?+
The yearly payout grew 1.1% a year over five years and 1.2% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
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 REZ holdings.