NYSE Arca · USRT
iShares Core U.S. REIT ETF dividends & splits
$62.22−0.24%
Close Sep 28, 2026 · split-adjustedYield3.04%Annualised from the latest payment
Latest dividend$0.4731Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.75+7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4731 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3737 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2118 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6955 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.4238 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3781 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2492 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5079 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.5586 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2924 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2729 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.5554 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.5927 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2772 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3016 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.5557 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.636 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2606 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2609 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5888 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2537 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.3583 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3357 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4004 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.3442 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.329 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.4348 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5387 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.4569 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.39 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.4364 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3009 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $1.2718 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.497 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.4676 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3225 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4433 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4632 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.4751 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.5997 | Regular |
| Mar 25, 2009 | Mar 31, 2009 | $0.144 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.8649 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.45 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.4111 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.4525 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.6633 | unknown |
| Sep 26, 2007 | Oct 2, 2007 | $0.4204 | unknown |
Stock splits
Sep 17, 2008 · 1-for-3 (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