Annual Dividend (TTM)
$1.7470
Quarterly
Dividend Yield
2.78%
Last ex-date: Mar 21, 2026
5-Year CAGR
2.99%
Compound annual growth rate
Dividend Growth
7.05%
1 consecutive years

iShares Core U.S. REIT ETF (USRT) 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$0.2490
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)7.05%
3-Year CAGR0.64%
5-Year CAGR2.99%
10-Year CAGR0.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6714
10-Year Average$1.7870
First PaymentJun 29, 2007

iShares Core U.S. REIT ETF (USRT) 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 Core U.S. REIT ETF (USRT) 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-$0.2490Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.6960Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4240Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3780Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2490Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.5080Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.5590Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.2920Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.2730Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.5550Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Dec 8, 2022$0.5930Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Dec 8, 2022$0.2770Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Dec 8, 2022$0.3020Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.5560Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.6360Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.2610Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2610Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.5890Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.2540Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.3580Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.3360Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.4000Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.3440Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.3290Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.4350Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.5390Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.4570Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.3900Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.4360Quarterly
Dec 17, 2018-Dec 21, 2018Jan 2, 2018$0.3010Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$1.2720Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.4970Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.4680Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3230Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.4430Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.4630Quarterly
Mar 24, 2017-Mar 30, 2017Mar 24, 2017$0.4750Quarterly
Dec 21, 2016-Dec 28, 2016Dec 21, 2016$0.6000Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3980Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.4160Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.5270Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.5390Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.4060Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.4040Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.3510Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4820Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.3600Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.3720Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.4230Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3900Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.3440Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.3720Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.3520Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3630Quarterly
Sep 25, 2012-Oct 1, 2012-$0.3460Quarterly
Jun 19, 2012-Jun 25, 2012-$0.3420Quarterly
Mar 26, 2012-Mar 30, 2012-$0.3330Quarterly
Dec 22, 2011-Dec 29, 2011-$0.4070Quarterly
Sep 26, 2011-Sep 30, 2011-$0.3600Quarterly
Jun 23, 2011-Jun 29, 2011-$0.3260Quarterly
Mar 25, 2011-Mar 31, 2011-$0.3060Quarterly
Dec 23, 2010-Dec 30, 2010-$0.3130Quarterly
Sep 24, 2010-Sep 30, 2010-$0.2910Quarterly
Jun 23, 2010-Jun 29, 2010-$0.2930Quarterly
Mar 25, 2010-Mar 31, 2010-$0.3040Quarterly
Dec 24, 2009-Dec 31, 2009-$0.2900Quarterly
Sep 23, 2009-Sep 29, 2009-$0.2710Quarterly
Jun 23, 2009-Jun 29, 2009-$0.2730Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1440Quarterly
Dec 24, 2008-Dec 31, 2008-$0.8650Quarterly
Sep 25, 2008-Sep 30, 2008-$0.4500Quarterly
Jun 24, 2008-Jun 30, 2008-$0.4110Quarterly
Mar 25, 2008-Mar 31, 2008-$0.4520Quarterly
Dec 27, 2007-Jan 3, 2008-$0.6630Quarterly
Sep 26, 2007-Oct 2, 2007-$0.4200Quarterly
Jun 29, 2007-Jul 6, 2007-$0.2920-