REET Distribution History & Yield

iShares Global REIT ETF · NYSEArca

ETF Global Real Estate Quarterly payer REIT
$27.36
-0.15% today
as of Sep 8, 2026
TTM yield
3.40%
$0.929/share over the last 12 months
Forward yield
2.87%
$0.784/share indicated annual rate
Annual distribution
$0.784
per share, forward
Per payment
$0.196
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 13, 2026 Estimated
in 5 days
Next pay date
Sep 27, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.196 per share
Expense ratio
0.14%
AUM 4.9B
Consistency
55/100
variable payouts
5y distribution CAGR
+7.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.2
since Jul 11, 2014
1y total return
+10.6%
price +7.0% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 13, 2026 (in 5 days) Sep 27, 2026 $0.196 $19.60 Estimated
Sat, Dec 12, 2026 (in 95 days) Dec 26, 2026 $0.196 $19.60 Estimated
Fri, Mar 12, 2027 (in 185 days) Mar 26, 2027 $0.196 $19.60 Estimated
Thu, Jun 10, 2027 (in 275 days) Jun 24, 2027 $0.196 $19.60 Estimated
Wed, Sep 8, 2027 (in 365 days) Sep 22, 2027 $0.196 $19.60 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 $0.98 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

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

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): $0.325$0.3252026 YTD

How much REET do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,531$41,878$1,200
$500 / month7,654$209,388$6,000
$1,000 / month15,307$418,776$12,000

Based on the forward yield of 2.87%. $10,000 in REET would currently pay about $287 a year ($24 a month on average). Model reinvestment and growth →

REET distribution history

Show recent only
Ex-datePay dateAmountChange
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 +7.0% 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 index 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 fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Fund family: iShares. Category: Global Real Estate. First distribution on our records: Jul 11, 2014. 47 payments tracked.

REET distribution FAQ

When is REET's next ex-distribution date?

REET's next ex-distribution date is Sep 13, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.196 per share, expected on Sep 27, 2026.

How often does REET pay distributions?

REET pays distributions every quarter, 4 times a year. The most recent payment was $0.196 per share with an ex-date of Jun 15, 2026.

What is REET's distribution yield?

REET's trailing 12-month distribution yield is 3.40%, based on $0.929 per share paid over the last year and a share price of $27.36. The forward yield, using the indicated annual rate of $0.784 per share, is 2.87%.

How much does REET pay per share?

REET pays about $0.196 per share each quarter, which works out to roughly $0.784 per share a year. 100 shares would collect about $78.40 a year.

Has REET grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.5% a year (-5.0% 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 2.87%, you would need about 1,531 shares of REET (roughly $41,878 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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