ERET Distribution History & Yield
Ishares Environmentally Aware Real Estate ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 13, 2026 (in 95 days) | Dec 18, 2026 | $0.281 | $28.10 | Estimated |
| Sat, Jun 12, 2027 (in 276 days) | Jun 17, 2027 | $0.281 | $28.10 | Estimated |
Estimated dates and amounts are projected from ERET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.562 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much ERET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,136 | $61,202 | $1,200 |
| $500 / month | 10,677 | $306,011 | $6,000 |
| $1,000 / month | 21,353 | $612,021 | $12,000 |
Based on the forward yield of 1.96%. $10,000 in ERET would currently pay about $196 a year ($16 a month on average). Model reinvestment and growth →
ERET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.281 | -58.8% |
| Dec 16, 2025 | Dec 19, 2025 | $0.682 | +106.0% |
| Jun 16, 2025 | Jun 20, 2025 | $0.331 | -61.6% |
| Dec 17, 2024 | Dec 20, 2024 | $0.862 | +310.5% |
| Jun 11, 2024 | Jun 17, 2024 | $0.21 | -61.0% |
| Dec 20, 2023 | Dec 27, 2023 | $0.538 | +29.0% |
| Jun 7, 2023 | Jun 13, 2023 | $0.417 | +163.9% |
| Dec 13, 2022 | Dec 19, 2022 | $0.158 | — |
Payout risk check
ERET's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ishares Environmentally Aware Real Estate ETF
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Fund family: iShares. Category: Global Real Estate. First distribution on our records: Dec 13, 2022. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ERET distribution FAQ
When is ERET's next ex-distribution date?
ERET's next ex-distribution date is Dec 13, 2026 (in 95 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.281 per share, expected on Dec 18, 2026.
How often does ERET pay distributions?
ERET pays distributions twice a year, 2 times a year. The most recent payment was $0.281 per share with an ex-date of Jun 15, 2026.
What is ERET's distribution yield?
ERET's trailing 12-month distribution yield is 3.36%, based on $0.963 per share paid over the last year and a share price of $28.66. The forward yield, using the indicated annual rate of $0.562 per share, is 1.96%.
How much does ERET pay per share?
ERET pays about $0.281 per share each half-year, which works out to roughly $0.562 per share a year. 100 shares would collect about $56.20 a year.
Has ERET grown or cut its distribution?
Over the last year the regular payout changed -19.3%. As a fund, ERET's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ERET do I need to earn $100 a month?
At the current forward yield of 1.96%, you would need about 2,136 shares of ERET (roughly $61,202 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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