Annual Dividend (TTM)
$1.9290
Quarterly
Dividend Yield
8.51%
Last ex-date: Mar 21, 2026
5-Year CAGR
-4.75%
Compound annual growth rate
Dividend Growth
-6.03%
Year-over-year change

iShares Mortgage Real Estate ETF (REM) 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

FrequencyQuarterly
Last Payment$0.1123
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-6.03%
3-Year CAGR-8.58%
5-Year CAGR-4.75%
10-Year CAGR5.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2506
10-Year Average$2.7541
First PaymentJun 29, 2007

iShares Mortgage Real Estate ETF (REM) Dividend Payment History & Calendar

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

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iShares Mortgage Real Estate ETF (REM) 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
Mar 21, 2026-Mar 21, 2026-$0.1123Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.8131Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4634Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.5402Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1123Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.8714Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 6, 2023$0.5402Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.5230Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 6, 2023$0.1181Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.9740Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Dec 8, 2022$0.5610Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Dec 8, 2022$0.5476Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Dec 8, 2022$0.1483Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$1.0417Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 14, 2021$0.6817Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.6508Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 14, 2021$0.1502Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$1.1406Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2002Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.5893Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.5856Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.5340Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.5183Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.5816Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.8270Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.9340Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.9281Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$1.0620Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.7083Quarterly
Dec 17, 2018-Dec 21, 2018Jan 2, 2018$1.0246Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$1.0195Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$1.0548Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.8931Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$1.4353Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$1.0580Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.9549Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$1.0585Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.8549Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2934Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2743Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2737Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2690Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2708Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3059Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.3009Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.5948Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.3085Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2917Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.5067Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.4767Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.4206Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.5273Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.4329Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.4608Quarterly
Sep 25, 2012-Oct 1, 2012Sep 26, 2012$0.4065Quarterly
Jun 19, 2012-Jun 25, 2012Jun 19, 2012$0.4407Quarterly
Mar 26, 2012-Mar 30, 2012Mar 24, 2012$0.4147Quarterly
Dec 28, 2011-Jan 5, 2012Dec 28, 2011$0.1047Quarterly
Dec 22, 2011-Dec 29, 2011Dec 22, 2011$0.3388Quarterly
Sep 26, 2011-Sep 30, 2011Sep 24, 2011$0.3926Quarterly
Jun 23, 2011-Jun 29, 2011Jun 23, 2011$0.3617Quarterly
Mar 25, 2011-Mar 31, 2011Mar 25, 2011$0.3467Quarterly
Dec 23, 2010-Dec 30, 2010Dec 23, 2010$0.3518Quarterly
Sep 24, 2010-Sep 30, 2010Sep 8, 2010$0.3752Quarterly
Jun 23, 2010-Jun 29, 2010Jun 4, 2010$0.3942Quarterly
Mar 25, 2010-Mar 31, 2010Mar 19, 2010$0.2969Quarterly
Dec 24, 2009-Dec 31, 2009Dec 24, 2009$0.4895Quarterly
Sep 23, 2009-Sep 29, 2009Sep 3, 2009$0.3234Quarterly
Jun 23, 2009-Jun 29, 2009Jun 4, 2009$0.2165Quarterly
Mar 25, 2009-Mar 31, 2009Jan 23, 2009$0.1679Quarterly
Dec 24, 2008-Dec 31, 2008Dec 24, 2008$0.7347Quarterly
Sep 25, 2008-Sep 30, 2008Sep 15, 2008$0.8400Quarterly
Jun 24, 2008-Jun 30, 2008Jun 12, 2008$0.7455Quarterly
Mar 25, 2008-Mar 31, 2008Mar 19, 2008$0.8526Quarterly
Dec 27, 2007-Jan 3, 2008Dec 21, 2007$0.7111Quarterly
Sep 26, 2007-Oct 2, 2007Oct 1, 2007$1.0923Monthly
Jun 29, 2007---$3.3840-