iShares Residential and Multisector Real… (REZ) Dividend History
REZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.13%trailing 12-month yield
- $1.95paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +1.1%5-year growth a year
REZ dividend income calculator
- Income a year
- $195
- Each payment
- $49
- Value of the shares
- $9,155
- Yield
- 2.13%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
REZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
REZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
REZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.04 | — | — | 2 |
| 2025 | $2.27 | +24.1% | 2.74% | 4 |
| 2024 | $1.83 | −15.4% | 2.26% | 4 |
| 2023 | $2.16 | −6.1% | 2.94% | 4 |
| 2022 | $2.30 | +29.5% | 3.37% | 4 |
| 2021 | $1.78 | −17.3% | 1.81% | 4 |
| 2020 | $2.15 | −1.6% | 3.17% | 4 |
Full history in the distribution table below.
REZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $84.55 | 2.31% | $1.95 | 2.3% |
| 3 years ago | $63.25 | 3.08% | $5.87 | 9.3% |
| 5 years ago | $90.88 | 2.14% | $10.26 | 11.3% |
| 10 years ago | $62.58 | 3.11% | $21.51 | 34.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
REZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| REZ | iShares Residential and Multisector Real… | 2.28% | 0.45% |
| 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.
REZ distribution history
77 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5350 | +5.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5070 | −44.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.9070 | +91.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4730 | −8.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5190 | +40.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3690 | −42.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6410 | +31.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4890 | +24.7% |
Show all 77 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3920 | +28.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3060 | −58.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.7280 | +6.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.6820 | +76.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3860 | +5.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3660 | −52.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7640 | −8.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.8380 | +109.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4010 | +34.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2990 | −54.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.6580 | +240.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1930 | −58.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4600 | −1.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.4670 | −34.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.7090 | +50.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4710 | +1.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4660 | −7.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.5030 | −20.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6350 | +22.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.5190 | +3.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5000 | −5.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.5300 | −1.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.5380 | −7.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.5790 | +0.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.5770 | +1.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.5670 | +9.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.5200 | −6.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.5540 | −5.9% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.5890 | +5.9% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5560 | −57.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $1.3160 | +138.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.5510 | −1.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.5580 | −44.9% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $1.0130 | +111.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.4800 | −7.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.5190 | +1.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5130 | +2.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.5030 | +6.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4710 | +5.6% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4460 | −3.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.4640 | +0.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4630 | −8.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.5060 | +19.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.4230 | +1.9% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.4150 | −1.9% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.4230 | +11.9% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3780 | −2.3% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.3870 | +13.2% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.3420 | −12.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.3910 | +9.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.3580 | +8.5% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.3300 | −0.6% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.3320 | −8.0% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.3610 | +16.5% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.3100 | +3.7% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.2990 | +19.1% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.2510 | −24.4% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.3320 | +13.3% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2930 | +1.4% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.2890 | −3.7% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.3000 | −0.7% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.3020 | −59.1% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.7380 | +23.0% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.6000 | +18.3% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.5070 | −7.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.5500 | −45.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $1.0000 | +126.2% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.4420 | +41.2% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.3130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
REZ dividend overview
iShares Residential and Multisector Real… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 2.13% at the latest close of $91.55. In 2025 it paid $2.27 per share, up 24.1% from 2024. Over five years distributions changed +1.1% a year and over ten years +1.2%.
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: REZ chart, REZ performance, REZ holdings, REZ valuation, REZ overview.
REZ dividends FAQ
Does REZ pay a dividend?
Yes. REZ pays quarterly distributions and has paid them since 2007. The most recent was $0.5350 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the REZ dividend yield?
REZ paid $1.95 per share over the past 12 months, a trailing yield of 2.13% at the latest close of $91.55.
When is the next REZ 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 REZ pay dividends?
REZ pays distributions quarterly, 4 times a year.
How much did REZ pay in dividends in 2025?
REZ paid $2.27 per share in 4 distributions in 2025.
How much income does 100 shares of REZ pay?
100 shares of REZ would have paid about $195 over the past 12 months, before tax.