REET Distribution History & Yield

iShares Global REIT ETF · NYSEArca

ETF Global Real Estate Quarterly payer REIT
$26.14
-0.11% today
as of Oct 25, 2026
TTM yield
3.56%
$0.931/share over the last 12 months
Forward yield
3.49%
$0.912/share indicated annual rate
Annual distribution
$0.912
per share, forward
Per payment
$0.228
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 50 days
Next pay date
Dec 28, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.228 per share
Expense ratio
0.14%
AUM 4.6B
Consistency
55/100
variable payouts
5y distribution CAGR
+8.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.3
since Jul 11, 2014
1y total return
+5.9%
price +2.3% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.228 $22.80 Estimated
Sun, Mar 14, 2027 (in 140 days) Mar 28, 2027 $0.228 $22.80 Estimated
Sat, Jun 12, 2027 (in 230 days) Jun 26, 2027 $0.228 $22.80 Estimated
Fri, Sep 10, 2027 (in 320 days) Sep 24, 2027 $0.228 $22.80 Estimated

Estimated dates and amounts are projected from REET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.912 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Sep 15, 2026; most recent $0.228$0.00$0.40$0.80Sep 26, 2016: $0.268Sep '16Dec 22, 2016: $0.546Mar 24, 2017: $0.247Jun 20, 2017: $0.263Sep 26, 2017: $0.221Dec 21, 2017: $0.254Dec '17Dec 28, 2017: $0.018Mar 22, 2018: $0.255Jun 19, 2018: $0.32Sep 26, 2018: $0.519Dec 18, 2018: $0.247Dec '18Mar 20, 2019: $0.264Jun 17, 2019: $0.273Sep 24, 2019: $0.258Dec 16, 2019: $0.656Mar 25, 2020: $0.26Mar '20Jun 15, 2020: $0.181Sep 23, 2020: $0.191Mar 25, 2021: $0.235Jun 10, 2021: $0.222Sep 24, 2021: $0.177Sep '21Dec 13, 2021: $0.338Mar 24, 2022: $0.133Jun 9, 2022: $0.136Sep 26, 2022: $0.281Mar 23, 2023: $0.152Mar '23Jun 7, 2023: $0.131Sep 26, 2023: $0.268Dec 20, 2023: $0.24Mar 21, 2024: $0.133Jun 11, 2024: $0.072Jun '24Sep 25, 2024: $0.253Dec 17, 2024: $0.413Mar 18, 2025: $0.126Jun 16, 2025: $0.186Sep 16, 2025: $0.226Sep '25Dec 15, 2025: $0.378Mar 17, 2026: $0.129Jun 15, 2026: $0.196Sep 15, 2026: $0.228

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.003$1.00320172018: $1.341$1.34120182019: $1.451$1.45120192020: $0.632$0.63220202021: $0.972$0.97220212022: $0.55$0.5520222023: $0.791$0.79120232024: $0.871$0.87120242025: $0.916$0.91620252026 (YTD): $0.553$0.5532026 YTD

How much REET do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,316$34,395$1,200
$500 / month6,579$171,974$6,000
$1,000 / month13,158$343,947$12,000

Based on the forward yield of 3.49%. $10,000 in REET would currently pay about $349 a year ($29 a month on average). Model reinvestment and growth →

REET distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.228 +16.3%
Jun 15, 2026 — $0.196 +51.9%
Mar 17, 2026 — $0.129 -65.9%
Dec 15, 2025 — $0.378 +67.3%
Sep 16, 2025 — $0.226 +21.5%
Jun 16, 2025 — $0.186 +47.6%
Mar 18, 2025 — $0.126 -69.5%
Dec 17, 2024 — $0.413 +63.2%
Sep 25, 2024 — $0.253 +251.4%
Jun 11, 2024 — $0.072 -45.9%
Mar 21, 2024 — $0.133 -44.6%
Dec 20, 2023 — $0.24 -10.4%
Sep 26, 2023 — $0.268 +104.6%
Jun 7, 2023 — $0.131 -13.8%
Mar 23, 2023 — $0.152 -45.9%
Sep 26, 2022 — $0.281 +106.6%
Jun 9, 2022 — $0.136 +2.3%
Mar 24, 2022 — $0.133 -60.7%
Dec 13, 2021 — $0.338 +91.0%
Sep 24, 2021 — $0.177 -20.3%
Jun 10, 2021 — $0.222 -5.5%
Mar 25, 2021 — $0.235 +23.0%
Sep 23, 2020 — $0.191 +5.5%
Jun 15, 2020 — $0.181 -30.4%
Mar 25, 2020 — $0.26 -60.4%
Dec 16, 2019 — $0.656 +154.3%
Sep 24, 2019 — $0.258 -5.5%
Jun 17, 2019 — $0.273 +3.4%
Mar 20, 2019 — $0.264 +6.9%
Dec 18, 2018 — $0.247 -52.4%
Sep 26, 2018 — $0.519 +62.2%
Jun 19, 2018 — $0.32 +25.5%
Mar 22, 2018 — $0.255 +1316.7%
Dec 28, 2017 — $0.018 -92.9%
Dec 21, 2017 — $0.254 +14.9%
Sep 26, 2017 — $0.221 -16.0%
Jun 20, 2017 — $0.263 +6.5%
Mar 24, 2017 — $0.247 -54.8%
Dec 22, 2016 — $0.546 +103.7%
Sep 26, 2016 — $0.268 +1.9%
Jun 21, 2016 — $0.263 +20.1%
Dec 21, 2015 — $0.219 -6.4%
Sep 25, 2015 — $0.234 -4.1%
Jun 24, 2015 — $0.244 +21.4%
Mar 25, 2015 — $0.201 -21.2%
Dec 19, 2014 — $0.255 +34.2%
Sep 24, 2014 — $0.19 +81.0%
Jul 11, 2014 — $0.105 —

Payout risk check

Distribution stabilityModerate risk

REET's last 12 distributions were variable (consistency score 55/100).

Its share price moved +2.3% 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 Global REIT ETF

The fund seeks to track the investment results of the FTSE EPRA Nareit Global REITs Index (the “underlying index”), which is designed to track the performance of publicly listed real estate investment trusts (“REITs”) (or their local equivalents) in both developed and emerging markets. The index components must qualify for REIT (or its local equivalent) status in their country of domicile and meet certain liquidity, size, and earnings before interest, taxes, depreciation and amortization (EBITDA) requirements.

Fund family: iShares. Category: Global Real Estate. First distribution on our records: Jul 11, 2014. 48 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

REET distribution FAQ

When is REET's next ex-distribution date?

REET's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Dec 28, 2026.

How often does REET pay distributions?

REET pays distributions every quarter, 4 times a year. The most recent payment was $0.228 per share with an ex-date of Sep 15, 2026.

What is REET's distribution yield?

REET's trailing 12-month distribution yield is 3.56%, based on $0.931 per share paid over the last year and a share price of $26.14. The forward yield, using the indicated annual rate of $0.912 per share, is 3.49%.

How much does REET pay per share?

REET pays about $0.228 per share each quarter, which works out to roughly $0.912 per share a year. 100 shares would collect about $91.20 a year.

Has REET grown or cut its distribution?

Over the last 5 years the regular payout has grown at 8.0% a year (-2.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, REET'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 REET do I need to earn $100 a month?

At the current forward yield of 3.49%, you would need about 1,316 shares of REET (roughly $34,395 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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