Cboe BZX · REM

iShares Mortgage Real Estate ETF dividends & splits

$18.69−1.11%
Close Sep 28, 2026 · split-adjusted
Yield10.83%Annualised from the latest payment
Latest dividend$0.5059Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.93-6.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.5059Regular
Jun 15, 2026Jun 18, 2026$0.499Regular
Mar 17, 2026Mar 20, 2026$0.1627Regular
Dec 16, 2025Dec 19, 2025$0.8131Regular
Sep 16, 2025Sep 19, 2025$0.4634Regular
Jun 16, 2025Jun 20, 2025$0.5402Regular
Mar 18, 2025Mar 21, 2025$0.1123Regular
Dec 17, 2024Dec 20, 2024$0.8714Regular
Sep 25, 2024Sep 30, 2024$0.5402Regular
Jun 11, 2024Jun 17, 2024$0.523Regular
Mar 21, 2024Mar 27, 2024$0.1181Regular
Dec 20, 2023Dec 27, 2023$0.974Regular
Sep 26, 2023Oct 2, 2023$0.5611Regular
Jun 7, 2023Jun 13, 2023$0.5477Regular
Mar 23, 2023Mar 29, 2023$0.1483Regular
Dec 13, 2022Dec 19, 2022$1.0417Regular
Sep 26, 2022Sep 30, 2022$0.6818Regular
Jun 9, 2022Jun 15, 2022$0.6508Regular
Mar 24, 2022Mar 30, 2022$0.1502Regular
Dec 13, 2021Dec 17, 2021$1.1406Regular
Sep 24, 2021Sep 30, 2021$0.2002Regular
Jun 10, 2021Jun 16, 2021$0.5893Regular
Mar 25, 2021Mar 31, 2021$0.5856Regular
Dec 14, 2020Dec 18, 2020$0.5339Regular
Sep 23, 2020Sep 29, 2020$0.5183Regular
Jun 15, 2020Jun 19, 2020$0.5816Regular
Mar 25, 2020Mar 31, 2020$0.827Regular
Dec 16, 2019Dec 20, 2019$0.9339Regular
Sep 24, 2019Sep 30, 2019$0.9281Regular
Jun 17, 2019Jun 21, 2019$1.0621Regular
Mar 20, 2019Mar 26, 2019$0.7083Regular
Dec 17, 2018Dec 21, 2018$1.0246Regular
Sep 26, 2018Oct 2, 2018$1.0195Regular
Jun 26, 2018Jul 2, 2018$1.0548Regular
Mar 22, 2018Mar 28, 2018$0.8931Regular
Dec 19, 2017Dec 26, 2017$1.4353Regular
Sep 26, 2017Sep 29, 2017$1.058Regular
Jun 27, 2017Jun 30, 2017$0.9549Regular
Mar 24, 2017Mar 30, 2017$1.0585Regular
Dec 21, 2016Dec 28, 2016$0.8549Regular
Sep 26, 2016Sep 30, 2016$0.2934Regular
Jun 21, 2016Jun 27, 2016$0.2743Regular
Mar 23, 2016Mar 30, 2016$0.2737Regular
Dec 24, 2015Dec 31, 2015$0.269Regular
Sep 25, 2015Oct 1, 2015$0.2708Regular
Jun 24, 2015Jun 30, 2015$0.3059Regular
Mar 25, 2015Mar 31, 2015$0.3009Regular
Dec 24, 2014Dec 31, 2014$0.5948Regular
Sep 24, 2014Sep 30, 2014$0.3085Regular
Jun 24, 2014Jun 30, 2014$0.2917Regular
Mar 25, 2014Mar 31, 2014$0.5067Regular
Dec 23, 2013Dec 30, 2013$0.4767Regular
Sep 24, 2013Sep 30, 2013$0.4206Regular
Jun 26, 2013Jul 2, 2013$0.5273Regular
Mar 25, 2013Apr 1, 2013$0.4329Regular
Dec 19, 2012Dec 26, 2012$0.4608Regular
Sep 25, 2012Oct 1, 2012$0.4065Regular
Jun 19, 2012Jun 25, 2012$0.4407unknown
Mar 26, 2012Mar 30, 2012$0.4147unknown
Dec 28, 2011Jan 5, 2012$0.1047unknown
Dec 22, 2011Dec 29, 2011$0.3388unknown
Sep 26, 2011Sep 30, 2011$0.3926unknown
Jun 23, 2011Jun 29, 2011$0.3617unknown
Mar 25, 2011Mar 31, 2011$0.3467unknown
Dec 23, 2010Dec 30, 2010$0.3518unknown
Sep 24, 2010Sep 30, 2010$0.3752unknown
Jun 23, 2010Jun 29, 2010$0.3942unknown
Mar 25, 2010Mar 31, 2010$0.2969unknown
Dec 24, 2009Dec 31, 2009$0.4895unknown
Sep 23, 2009Sep 29, 2009$0.3234unknown
Jun 23, 2009Jun 29, 2009$0.2165unknown
Mar 25, 2009Mar 31, 2009$0.1679unknown
Dec 24, 2008Dec 31, 2008$0.7347unknown
Sep 25, 2008Sep 30, 2008$0.84unknown
Jun 24, 2008Jun 30, 2008$0.7455unknown
Mar 25, 2008Mar 31, 2008$0.8526unknown
Dec 27, 2007Jan 3, 2008$0.7111unknown
Sep 26, 2007Oct 2, 2007$1.0923unknown

Stock splits

Nov 7, 2016 · 1-for-4 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology