iShares Environmentally Aware Real Estate ETF (ERET) Dividend History
ERET latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.50%trailing 12-month yield
- $0.96paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
ERET dividend income calculator
- Income a year
- $96
- Each payment
- $48
- Value of the shares
- $2,751
- Yield
- 3.50%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
ERET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ERET distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
ERET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2810 | — | — | 1 |
| 2025 | $1.01 | −5.5% | 3.79% | 2 |
| 2024 | $1.07 | +12.3% | 4.26% | 2 |
| 2023 | $0.9550 | +504.4% | 3.67% | 2 |
| 2022partial | $0.1580 | — | 0.64% | 1 |
Full history in the distribution table below.
ERET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.89 | 3.45% | $0.96 | 3.5% |
| 3 years ago | $21.91 | 4.40% | $2.90 | 13.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ERET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ERET | iShares Environmentally Aware Real Estate ETF | 3.68% | 0.31% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ERET distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2810 | −58.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6820 | +106.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3310 | −61.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8620 | +310.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2100 | −61.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5380 | +29.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4170 | +163.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ERET dividend overview
iShares Environmentally Aware Real Estate ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 3.50% at the latest close of $27.51. In 2025 it paid $1.01 per share, down 5.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ERET chart, ERET performance, ERET holdings, ERET valuation, ERET overview.
ERET dividends FAQ
Does ERET pay a dividend?
Yes. ERET pays semiannual distributions and has paid them since 2022. The most recent was $0.2810 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ERET dividend yield?
ERET paid $0.96 per share over the past 12 months, a trailing yield of 3.50% at the latest close of $27.51.
When is the next ERET dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ERET pay dividends?
ERET pays distributions semiannual, 2 times a year.
How much did ERET pay in dividends in 2025?
ERET paid $1.01 per share in 2 distributions in 2025.
How much income does 100 shares of ERET pay?
100 shares of ERET would have paid about $96 over the past 12 months, before tax.