Annual Dividend (TTM)
$2.5050
Monthly
Dividend Yield
12.20%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-35.35%
Year-over-year change

iREIT - MarketVector Quality REIT Index ETF (IRET) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0810
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-35.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1267
10-Year Average$2.1267
First PaymentMar 27, 2024

iREIT - MarketVector Quality REIT Index ETF (IRET) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iREIT - MarketVector Quality REIT Index ETF (IRET) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 4, 2026-$0.0810Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.0790Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 24, 2024$0.0800Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Dec 24, 2024$0.0780Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 24, 2024$0.0810Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Dec 24, 2024$0.0810Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Dec 24, 2024$0.0780Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Dec 24, 2024$0.0800Monthly
Jun 27, 2025-Jul 10, 2025-$0.7700-
Jun 3, 2025Jun 3, 2025Jun 4, 2025Dec 24, 2024$0.0800Monthly
May 2, 2025May 2, 2025May 5, 2025Dec 24, 2024$0.0790Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Dec 24, 2024$0.0830Monthly
Mar 28, 2025-Apr 8, 2025-$0.7700-
Mar 4, 2025Mar 4, 2025Mar 5, 2025Dec 24, 2024$0.0850Monthly
Feb 4, 2025Feb 4, 2025Feb 5, 2025Dec 24, 2024$0.0840Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 24, 2024$0.0840Monthly
Dec 30, 2024-Jan 13, 2025-$0.7500-
Dec 3, 2024Dec 3, 2024Dec 5, 2024Apr 12, 2024$0.0920Monthly
Nov 4, 2024Nov 4, 2024Nov 6, 2024Apr 12, 2024$0.0900Monthly
Oct 2, 2024Oct 2, 2024Oct 4, 2024Apr 12, 2024$0.0950Monthly
Sep 30, 2024-Oct 10, 2024-$0.7500-
Sep 4, 2024Sep 4, 2024Sep 6, 2024Apr 12, 2024$0.0930Monthly
Aug 2, 2024Aug 2, 2024Aug 6, 2024Apr 12, 2024$0.0900Monthly
Jul 2, 2024Jul 2, 2024Jul 5, 2024Apr 12, 2024$0.0840Monthly
Jun 28, 2024-Jul 10, 2024-$0.7500-
Jun 4, 2024Jun 4, 2024Jun 6, 2024Apr 12, 2024$0.0830Monthly
May 2, 2024May 3, 2024May 7, 2024Apr 12, 2024$0.0800Monthly
Mar 27, 2024-Apr 8, 2024-$0.7500-