Annual Dividend (TTM)
$2.2680
Quarterly
Dividend Yield
2.52%
Last ex-date: Mar 21, 2026
5-Year CAGR
1.08%
Compound annual growth rate
Dividend Growth
24.07%
1 consecutive years

iShares Residential and Multisector Real Estate ETF (REZ) 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$0.3690
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

Consecutive Years1 years
TTM Growth (YoY)24.07%
3-Year CAGR-0.49%
5-Year CAGR1.08%
10-Year CAGR1.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0676
10-Year Average$2.2589
First PaymentJun 29, 2007

iShares Residential and Multisector Real Estate ETF (REZ) Dividend Payment History & Calendar

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

Scroll to see more
iShares Residential and Multisector Real Estate ETF (REZ) 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-$0.3690Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.9070Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4730Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.5190Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3690Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.6410Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$0.4890Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.3920Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$0.3060Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.7280Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Dec 8, 2022$0.6820Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Dec 8, 2022$0.3860Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3660Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.7640Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.8380Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.4010Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2990Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.6580Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.1930Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.4600Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.4670Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.7090Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.4710Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.4660Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.5030Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.6350Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.5190Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.5000Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.5300Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.5380Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.5790Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.5770Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.5670Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.5200Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.5540Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.5890Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.5560Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$1.3160Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.5510Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.5580Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$1.0130Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.4800Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.5190Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.5130Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.5030Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4710Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.4460Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.4640Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.4630Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.5060Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.4230Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.4150Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.4230Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3780Quarterly
Sep 25, 2012-Oct 1, 2012-$0.3870Quarterly
Jun 19, 2012-Jun 25, 2012-$0.3420Quarterly
Mar 26, 2012-Mar 30, 2012-$0.3910Quarterly
Dec 22, 2011-Dec 29, 2011-$0.3580Quarterly
Sep 26, 2011-Sep 30, 2011-$0.3300Quarterly
Jun 23, 2011-Jun 29, 2011-$0.3320Quarterly
Mar 25, 2011-Mar 31, 2011-$0.3610Quarterly
Dec 23, 2010-Dec 30, 2010-$0.3100Quarterly
Sep 24, 2010-Sep 30, 2010-$0.2990Quarterly
Jun 23, 2010-Jun 29, 2010-$0.2510Quarterly
Mar 25, 2010-Mar 31, 2010-$0.3320Quarterly
Dec 24, 2009-Dec 31, 2009-$0.2930Quarterly
Sep 23, 2009-Sep 29, 2009-$0.2890Quarterly
Jun 23, 2009-Jun 29, 2009-$0.3000Quarterly
Mar 25, 2009-Mar 31, 2009-$0.3020Quarterly
Dec 24, 2008-Dec 31, 2008-$0.7380Quarterly
Sep 25, 2008-Sep 30, 2008-$0.6000Quarterly
Jun 24, 2008-Jun 30, 2008-$0.5070Quarterly
Mar 25, 2008-Mar 31, 2008-$0.5500Quarterly
Dec 27, 2007-Jan 3, 2008-$1.0000Quarterly
Sep 26, 2007-Oct 2, 2007-$0.4420Quarterly
Jun 29, 2007-Jul 6, 2007-$0.3130-