iShares Core U.S. REIT ETF (USRT) Dividend History
USRT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.78%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +3.0%5-year growth a year
USRT dividend income calculator
- Income a year
- $176
- Each payment
- $44
- Value of the shares
- $6,307
- Yield
- 2.78%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
USRT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USRT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
USRT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.06 | — | — | 3 |
| 2025 | $1.75 | +7.0% | 3.07% | 4 |
| 2024 | $1.63 | −5.5% | 2.85% | 4 |
| 2023 | $1.73 | +0.8% | 3.18% | 4 |
| 2022 | $1.71 | +11.5% | 3.47% | 4 |
| 2021 | $1.54 | +1.9% | 2.27% | 4 |
| 2020 | $1.51 | −17.2% | 3.12% | 4 |
Full history in the distribution table below.
USRT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.23 | 2.96% | $1.75 | 3.0% |
| 3 years ago | $44.82 | 3.92% | $4.99 | 11.1% |
| 5 years ago | $62.98 | 2.79% | $8.47 | 13.4% |
| 10 years ago | $48.71 | 3.60% | $17.59 | 36.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USRT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 2.97% | 0.08% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| FRI | First Trust S&P REIT Index Fund | 2.63% | 0.50% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
Trailing 12-month distribution yield as reported by EODHD.
USRT distribution history
78 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4730 | +26.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3740 | +76.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2120 | −69.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6960 | +64.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4240 | +12.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3780 | +51.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2490 | −51.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5080 | −9.1% |
Show all 78 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5590 | +91.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2920 | +7.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2730 | −50.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5550 | −6.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5930 | +114.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2770 | −8.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3020 | −45.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5560 | −12.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.6360 | +143.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2610 | 0.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2610 | −55.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5890 | +131.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2540 | −29.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3580 | +6.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3360 | −16.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4000 | +16.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3440 | +4.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3290 | −24.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4350 | −19.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5390 | +17.9% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.4570 | +17.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3900 | −10.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.4360 | +44.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3010 | −76.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $1.2720 | +155.9% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.4970 | +6.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.4680 | +44.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3230 | −27.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4430 | −4.3% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.4630 | −2.5% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.4750 | −20.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.6000 | +50.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3980 | −4.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4160 | −21.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.5270 | −2.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.5390 | +32.8% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.4060 | +0.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.4040 | +15.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.3510 | −27.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4820 | +33.9% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.3600 | −3.2% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.3720 | −12.1% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4230 | +8.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.3900 | +13.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.3440 | −7.5% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.3720 | +5.7% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.3520 | −3.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3630 | +4.9% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.3460 | +1.2% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.3420 | +2.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.3330 | −18.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.4070 | +13.1% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.3600 | +10.4% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.3260 | +6.5% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.3060 | −2.2% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.3130 | +7.6% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.2910 | −0.7% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.2930 | −3.6% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.3040 | +4.8% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2900 | +7.0% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.2710 | −0.7% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.2730 | +89.6% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1440 | −83.4% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.8650 | +92.2% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.4500 | +9.5% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.4110 | −9.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.4520 | −31.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.6630 | +57.9% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.4200 | +43.8% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.2920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USRT dividend overview
iShares Core U.S. REIT ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 2.78% at the latest close of $63.07. In 2025 it paid $1.75 per share, up 7.0% from 2024. Over five years distributions changed +3.0% a year and over ten years +0.3%.
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: USRT chart, USRT performance, USRT holdings, USRT valuation, USRT overview.
USRT dividends FAQ
Does USRT pay a dividend?
Yes. USRT pays quarterly distributions and has paid them since 2007. The most recent was $0.4730 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the USRT dividend yield?
USRT paid $1.75 per share over the past 12 months, a trailing yield of 2.78% at the latest close of $63.07.
When is the next USRT 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 USRT pay dividends?
USRT pays distributions quarterly, 4 times a year.
How much did USRT pay in dividends in 2025?
USRT paid $1.75 per share in 4 distributions in 2025.
How much income does 100 shares of USRT pay?
100 shares of USRT would have paid about $176 over the past 12 months, before tax.