iShares Mortgage Real Estate Capped ETF (REM) Dividend History
REM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 11.31%trailing 12-month yield
- $1.98paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- −4.8%5-year growth a year
REM dividend income calculator
- Income a year
- $198
- Each payment
- $50
- Value of the shares
- $1,752
- Yield
- 11.31%
At the latest close; trailing 12-month distributions of $1.98 per share, before tax.
REM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
REM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
REM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.17 | — | — | 3 |
| 2025 | $1.93 | −6.0% | 8.70% | 4 |
| 2024 | $2.05 | −8.0% | 9.61% | 4 |
| 2023 | $2.23 | −11.6% | 9.46% | 4 |
| 2022 | $2.52 | +0.3% | 11.13% | 4 |
| 2021 | $2.52 | +2.2% | 7.29% | 4 |
| 2020 | $2.46 | −32.3% | 7.72% | 4 |
Full history in the distribution table below.
REM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.18 | 8.93% | $1.98 | 8.9% |
| 3 years ago | $19.85 | 9.98% | $6.12 | 30.8% |
| 5 years ago | $37.95 | 5.22% | $11.05 | 29.1% |
| 10 years ago | $41.48 | 4.78% | $27.87 | 67.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
REM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| REM | iShares Mortgage Real Estate Capped ETF | 10.59% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
REM distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5059 | +1.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4990 | +206.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1627 | −80.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8131 | +75.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4634 | −14.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5402 | +381.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1123 | −87.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8714 | +61.3% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5402 | +3.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5230 | +342.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1181 | −87.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9740 | +73.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5611 | +2.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5476 | +269.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1483 | −85.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.0417 | +52.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.6817 | +4.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6508 | +333.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1502 | −86.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.1406 | +469.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2002 | −66.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5893 | +0.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.5856 | +9.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5339 | +3.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.5183 | −10.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5816 | −29.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.8269 | −11.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.9339 | +0.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.9281 | −12.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.0620 | +49.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.7083 | −30.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $1.0246 | +0.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $1.0195 | −3.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $1.0548 | +18.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.8931 | −37.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $1.4353 | +35.7% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $1.0580 | +10.8% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.9548 | −9.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $1.0585 | +23.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.8549 | −27.1% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $1.1735 | +7.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $1.0972 | +0.2% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $1.0950 | +1.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $1.0760 | −0.7% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $1.0833 | −11.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $1.2237 | +1.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $1.2037 | −49.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $2.3792 | +92.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $1.2340 | +5.8% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $1.1669 | −42.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $2.0269 | +6.3% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $1.9068 | +13.3% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $1.6823 | −20.2% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $2.1093 | +21.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $1.7318 | −6.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $1.8430 | +13.3% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $1.6261 | −7.8% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $1.7630 | +6.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $1.6589 | +296.2% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.4188 | −69.1% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $1.3551 | −13.7% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $1.5703 | +8.5% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $1.4466 | +4.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $1.3867 | −1.5% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $1.4073 | −6.2% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $1.5010 | −4.8% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $1.5766 | +32.7% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $1.1878 | −39.3% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $1.9580 | +51.4% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $1.2934 | +49.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.8660 | +29.0% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.6715 | −77.2% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $2.9388 | −12.5% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $3.3600 | +12.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $3.0000 | −12.0% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $3.4105 | +19.9% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $2.8444 | −34.9% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $4.3692 | +29.1% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $3.3846 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
REM dividend overview
iShares Mortgage Real Estate Capped ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.98 per share, a yield of 11.31% at the latest close of $17.52. In 2025 it paid $1.93 per share, down 6.0% from 2024. Over five years distributions changed −4.8% a year and over ten years −8.3%.
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: REM chart, REM performance, REM overview.
REM dividends FAQ
Does REM pay a dividend?
Yes. REM pays quarterly distributions and has paid them since 2007. The most recent was $0.5059 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the REM dividend yield?
REM paid $1.98 per share over the past 12 months, a trailing yield of 11.31% at the latest close of $17.52.
When is the next REM dividend?
The next quarterly 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 REM pay dividends?
REM pays distributions quarterly, 4 times a year.
How much did REM pay in dividends in 2025?
REM paid $1.93 per share in 4 distributions in 2025.
How much income does 100 shares of REM pay?
100 shares of REM would have paid about $198 over the past 12 months, before tax.