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USRT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.47
Quarterly
Dividend Yield
2.77%
Forward yield
2.99%
Dividend Growth (TTM)
+12.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
USRT dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.55542
Mar 21, 2024$0.27285
Jun 11, 2024$0.29245
Sep 25, 2024$0.55862
Dec 17, 2024$0.50786
Mar 18, 2025$0.24919
Jun 16, 2025$0.3781
Sep 16, 2025$0.42376
Dec 16, 2025$0.69546
Mar 17, 2026$0.21178
Jun 15, 2026$0.3737
Sep 15, 2026$0.47311

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
USRT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024-3.2%
Jun 11, 2024-3.2%
Sep 25, 2024-2.8%
Dec 17, 2024-5.5%
Mar 18, 2025-5.3%
Jun 16, 2025-1.1%
Sep 16, 2025-7.2%
Dec 16, 2025+7.0%
Mar 17, 2026+6.3%
Jun 15, 2026+0.6%
Sep 15, 2026+12.5%

USRT Dividend History

USRT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.47
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.37
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.21
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.70
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.42
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.38
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.25
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.51
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.56
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.29

The table shows iShares Core U.S. REIT ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

USRT Annual Dividend Totals

USRT annual dividend totals
YearPayoutsTotal Per Share
20263$1.0586
20254$1.7465
20244$1.6318
20234$1.7268
20224$1.7132
20214$1.5365
20204$1.5084
20194$1.822
20184$2.5373
20174$1.7041
20164$1.941
20154$1.70
20144$1.637
20134$1.458
20124$1.384
20114$1.399
20104$1.201
20094$0.978

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

USRT ETF News

See More USRT News

FAQ

Does iShares Core U.S. REIT ETF pay dividends?
Yes, USRT has paid a dividend within the past 12 months. USRT pays dividends quarterly.
How much is iShares Core U.S. REIT ETF's dividend?
USRT’s most recent dividend was $0.47 per share. USRT’s annual dividend yield is 2.77%.
When is iShares Core U.S. REIT ETF ex-dividend date?
iShares Core U.S. REIT ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own USRT ETF shares before this date received a dividend of $0.47 per share on Sep 18, 2026. USRT’s next ex-dividend date has not been announced yet.
When is iShares Core U.S. REIT ETF dividend payment date?
iShares Core U.S. REIT ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own USRT ETF shares before Sep 15, 2026 received $0.47 per share.