iShares Core U.S. REIT ETF Dividend History
USRTETF · NYSE Arca
$63.47
+$1.03 (+1.65%)
EOD Oct 29, 2026
Does USRT pay a dividend?
Yes. USRT pays quarterly: $1.75 per share over the last twelve months, a trailing yield of 2.77%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.1% | 0.7% | 3.0% | 0.3% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.77%: the 4 payments of the last twelve months ($1.75) divided by today's price. Forward yield 2.98%: 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 78 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.47 | +26.5% |
| Jun 15, 2026 | $0.37 | +76.4% |
| Mar 17, 2026 | $0.21 | -69.5% |
| Dec 16, 2025 | $0.70 | +64.2% |
| Sep 16, 2025 | $0.42 | +12.2% |
| Jun 16, 2025 | $0.38 | +51.7% |
| Mar 18, 2025 | $0.25 | -50.9% |
| Dec 17, 2024 | $0.51 | -9.1% |
| Sep 25, 2024 | $0.56 | +91.0% |
| Jun 11, 2024 | $0.29 | +7.2% |
| Mar 21, 2024 | $0.27 | -50.9% |
| Dec 20, 2023 | $0.56 | -6.3% |
| Sep 26, 2023 | $0.59 | +114.0% |
| Jun 7, 2023 | $0.28 | -8.1% |
| Mar 23, 2023 | $0.30 | -45.7% |
| Dec 13, 2022 | $0.56 | -12.6% |
| Sep 26, 2022 | $0.64 | +144.1% |
| Jun 9, 2022 | $0.26 | -0.1% |
| Mar 24, 2022 | $0.26 | -55.7% |
| Dec 13, 2021 | $0.59 | +132.1% |
| Sep 24, 2021 | $0.25 | -29.2% |
| Jun 10, 2021 | $0.36 | +6.7% |
| Mar 25, 2021 | $0.34 | -16.2% |
| Dec 14, 2020 | $0.40 | +16.4% |
| Sep 23, 2020 | $0.34 | +4.6% |
| Jun 15, 2020 | $0.33 | -24.3% |
| Mar 25, 2020 | $0.43 | -19.3% |
| Dec 16, 2019 | $0.54 | +17.9% |
| Sep 24, 2019 | $0.46 | +17.1% |
| Jun 17, 2019 | $0.39 | -10.6% |
| Mar 20, 2019 | $0.44 | +45.0% |
| Dec 17, 2018 | $0.30 | -76.3% |
| Sep 26, 2018unverified† | $1.27 | +155.9% |
| Jun 26, 2018 | $0.50 | +6.3% |
| Mar 22, 2018 | $0.47 | +45.0% |
| Dec 19, 2017 | $0.32 | -27.2% |
| Sep 26, 2017 | $0.44 | -4.3% |
| Jun 27, 2017 | $0.46 | -2.5% |
| Mar 24, 2017 | $0.48 | -20.8% |
| Dec 21, 2016 | $0.60 | +50.7% |
| Sep 26, 2016 | $0.40 | -4.3% |
| Jun 21, 2016 | $0.42 | -21.2% |
| Mar 23, 2016 | $0.53 | -2.1% |
| Dec 24, 2015 | $0.54 | +32.9% |
| Sep 25, 2015 | $0.41 | +0.5% |
| Jun 24, 2015 | $0.40 | +15.1% |
| Mar 25, 2015 | $0.35 | -27.3% |
| Dec 24, 2014 | $0.48 | +34.1% |
| Sep 24, 2014 | $0.36 | -3.4% |
| Jun 24, 2014 | $0.37 | -12.0% |
| Mar 25, 2014 | $0.42 | +8.7% |
| Dec 23, 2013 | $0.39 | +13.1% |
| Sep 24, 2013 | $0.34 | -7.5% |
| Jun 26, 2013 | $0.37 | +5.7% |
| Mar 25, 2013 | $0.35 | -2.9% |
| Dec 19, 2012 | $0.36 | +5.0% |
| Sep 25, 2012 | $0.35 | +1.1% |
| Jun 19, 2012 | $0.34 | +2.7% |
| Mar 26, 2012 | $0.33 | -18.1% |
| Dec 22, 2011 | $0.41 | +13.1% |
| Sep 26, 2011 | $0.36 | +10.5% |
| Jun 23, 2011 | $0.33 | +6.4% |
| Mar 25, 2011 | $0.31 | -2.2% |
| Dec 23, 2010 | $0.31 | +7.6% |
| Sep 24, 2010 | $0.29 | -0.9% |
| Jun 23, 2010 | $0.29 | -3.7% |
| Mar 25, 2010 | $0.30 | +5.0% |
| Dec 24, 2009 | $0.29 | +7.0% |
| Sep 23, 2009 | $0.27 | -0.8% |
| Jun 23, 2009 | $0.27 | +89.6% |
| Mar 25, 2009unverified† | $0.14 | -83.4% |
| Dec 24, 2008 | $0.86 | +92.2% |
| Sep 25, 2008 | $0.45 | +9.5% |
| Jun 24, 2008 | $0.41 | -9.1% |
| Mar 25, 2008 | $0.45 | -31.8% |
| Dec 27, 2007 | $0.66 | +57.8% |
| Sep 26, 2007 | $0.42 | +44.0% |
| Jun 29, 2007 | $0.29 |
† 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 | 3 | $1.06 | |
| 2025 | 4 | $1.75 | +7.1% |
| 2024 | 4 | $1.63 | -5.5% |
| 2023 | 4 | $1.73 | +0.8% |
| 2022 | 4 | $1.71 | +11.5% |
| 2021 | 4 | $1.54 | +1.9% |
| 2020 | 4 | $1.51 | -17.2% |
| 2019 | 4 | $1.82 | |
| 2018 | 3 | $1.27 | -25.7% |
| 2017 | 4 | $1.70 | -12.2% |
| 2016 | 4 | $1.94 | +14.2% |
| 2015 | 4 | $1.70 | +3.7% |
| 2014 | 4 | $1.64 | +12.3% |
| 2013 | 4 | $1.46 | +5.4% |
| 2012 | 4 | $1.38 | -1.0% |
| 2011 | 4 | $1.40 | +16.4% |
| 2010 | 4 | $1.20 | |
| 2009 | 3 | $0.83 | -61.7% |
| 2008 | 4 | $2.18 | |
| 2007 | 3 | $1.38 |
USRT dividend questions
How much does USRT pay in dividends?+
The latest dividend was $0.47 per share, ex-dividend Sep 15, 2026. Over the last twelve months USRT paid $1.75 per share, and $1.75 in 2025. USRT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is USRT'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. USRT 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 USRT's dividend yield?+
A trailing 12-month yield of 2.77%: $1.75 per share paid, divided by the Oct 29, 2026 close of $63.47. The latest payment taken 4 times a year gives a forward yield of 2.98%.
Is USRT'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 USRT's dividend grown?+
The yearly payout grew 3.0% a year over five years and 0.3% 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 USRT holdings.