Cohen & Steers Real Estate Opportunities and… (RLTY) Dividend History
RLTY latest distribution
Payable in 66 days to holders on the record date. Next monthly distribution expected around January 8 (not yet announced).
- 9.45%trailing 12-month yield
- $1.32paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
RLTY dividend income calculator
- Income a year
- $132
- Each payment
- $11
- Value of the shares
- $1,397
- Yield
- 9.45%
At the latest close; trailing 12-month distributions of $1.32 per share, before tax.
RLTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RLTY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RLTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 12 |
| 2025 | $1.32 | 0.0% | 8.98% | 12 |
| 2024 | $1.32 | +2.8% | 8.93% | 12 |
| 2023 | $1.28 | +37.2% | 9.18% | 12 |
| 2022partial | $0.9360 | — | 6.94% | 9 |
Full history in the distribution table below.
RLTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.15 | 8.71% | $1.54 | 10.2% |
| 3 years ago | $11.63 | 11.35% | $4.18 | 35.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RLTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RLTY | Cohen & Steers Real Estate Opportunities and… | 9.45% | 0.00% |
| CSRE | Cohen & Steers Real Estate Active ETF | 2.12% | 0.68% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
Trailing 12-month distribution yield as reported by EODHD.
RLTY distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-12-08 | 2026-12-08 | 2026-12-31 | $0.1100 | 0.0% |
| 2026-11-10 | 2026-11-10 | 2026-11-30 | $0.1100 | 0.0% |
| 2026-10-13 | 2026-10-13 | 2026-10-30 | $0.1100 | 0.0% |
| 2026-09-08 | 2026-09-08 | 2026-09-30 | $0.1100 | 0.0% |
| 2026-08-11 | 2026-08-11 | 2026-08-31 | $0.1100 | 0.0% |
| 2026-07-14 | 2026-07-14 | 2026-07-31 | $0.1100 | 0.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-30 | $0.1100 | 0.0% |
| 2026-05-12 | 2026-05-12 | 2026-05-29 | $0.1100 | 0.0% |
| 2026-04-14 | 2026-04-14 | 2026-04-30 | $0.1100 | 0.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-31 | $0.1100 | 0.0% |
| 2026-02-10 | 2026-02-10 | 2026-02-27 | $0.1100 | 0.0% |
| 2026-01-13 | 2026-01-13 | 2026-01-30 | $0.1100 | 0.0% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-31 | $0.1100 | 0.0% |
| 2025-11-12 | 2025-11-12 | 2025-11-28 | $0.1100 | 0.0% |
| 2025-10-14 | 2025-10-14 | 2025-10-31 | $0.1100 | 0.0% |
| 2025-09-09 | 2025-09-09 | 2025-09-30 | $0.1100 | 0.0% |
| 2025-08-12 | 2025-08-12 | 2025-08-29 | $0.1100 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | $0.1100 | 0.0% |
| 2025-06-10 | 2025-06-10 | 2025-06-30 | $0.1100 | 0.0% |
| 2025-05-13 | 2025-05-13 | 2025-05-30 | $0.1100 | 0.0% |
| 2025-04-08 | 2025-04-08 | 2025-04-30 | $0.1100 | 0.0% |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | $0.1100 | 0.0% |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | $0.1100 | 0.0% |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | $0.1100 | 0.0% |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | $0.1100 | 0.0% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | $0.1100 | 0.0% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | $0.1100 | 0.0% |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | $0.1100 | 0.0% |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | $0.1100 | 0.0% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | $0.1100 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | $0.1100 | 0.0% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.1100 | 0.0% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | $0.1100 | 0.0% |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | $0.1100 | 0.0% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | $0.1100 | 0.0% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | $0.1100 | 0.0% |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | $0.1100 | 0.0% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.1100 | 0.0% |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | $0.1100 | 0.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | $0.1100 | 0.0% |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | $0.1100 | 0.0% |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | $0.1100 | +5.8% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | $0.1040 | 0.0% |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | $0.1040 | 0.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | $0.1040 | 0.0% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.1040 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.1040 | 0.0% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | $0.1040 | 0.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | $0.1040 | 0.0% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | $0.1040 | 0.0% |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | $0.1040 | 0.0% |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | $0.1040 | 0.0% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | $0.1040 | 0.0% |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | $0.1040 | 0.0% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.1040 | 0.0% |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | $0.1040 | 0.0% |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | $0.1040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RLTY dividend overview
Cohen & Steers Real Estate Opportunities and… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.32 per share, a yield of 9.45% at the latest close of $13.97. In 2025 it paid $1.32 per share, up 0.0% 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: RLTY chart, RLTY performance, RLTY holdings, RLTY valuation, RLTY overview.
RLTY dividends FAQ
Does RLTY pay a dividend?
Yes. RLTY pays monthly distributions and has paid them since 2022. The most recent was $0.1100 per share with an ex-dividend date of December 8, 2026, payable December 31, 2026.
What is the RLTY dividend yield?
RLTY paid $1.32 per share over the past 12 months, a trailing yield of 9.45% at the latest close of $13.97.
When is the next RLTY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around January 8, 2027.
How often does RLTY pay dividends?
RLTY pays distributions monthly, 12 times a year.
How much did RLTY pay in dividends in 2025?
RLTY paid $1.32 per share in 12 distributions in 2025.
How much income does 100 shares of RLTY pay?
100 shares of RLTY would have paid about $132 over the past 12 months, before tax.