Dividend history and dates

iShares Residential and Multisector Real Estate ETF (REZ) dividend yield and history

Review REZ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.00%
Annual dividend$1.89
Reference price$94.27
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

REZ dividend overview

iShares Residential and Multisector Real Estate ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.00%, calculated from recorded dividends and a reference price of $94.27.

The recorded annual dividend is $1.89, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded REZ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5065

REZ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.5065 Quarterly Historical
$0.9065 Quarterly Historical
$0.4731 Quarterly Historical
$0.5188 Quarterly Historical
$0.369 Quarterly Historical
$0.6406 Quarterly Historical
$0.4888 Quarterly Historical
$0.3918 Quarterly Historical
$0.3062 Quarterly Historical
$0.7279 Quarterly Historical
$0.682 Quarterly Historical
$0.386 Quarterly Historical

Company and dividend details

TickerREZ
Company or fundiShares Residential and Multisector Real Estate ETF
MarketUnited States
CategoriesETFs
Market capitalization$886.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret REZ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.