REM Distribution History & Yield
iShares Mortgage Real Estate Capped ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.506 | $50.60 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.506 | $50.60 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.506 | $50.60 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.506 | $50.60 | Estimated |
Estimated dates and amounts are projected from REM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.024 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much REM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 593 | $10,387 | $1,200 |
| $500 / month | 2,965 | $51,937 | $6,000 |
| $1,000 / month | 5,929 | $103,874 | $12,000 |
Based on the forward yield of 11.55%. $10,000 in REM would currently pay about $1,155 a year ($96 a month on average). Model reinvestment and growth →
REM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.506 | +1.4% |
| Jun 15, 2026 | — | $0.499 | +206.1% |
| Mar 17, 2026 | — | $0.163 | -80.0% |
| Dec 16, 2025 | — | $0.813 | +75.6% |
| Sep 16, 2025 | — | $0.463 | -14.3% |
| Jun 16, 2025 | — | $0.54 | +382.1% |
| Mar 18, 2025 | — | $0.112 | -87.1% |
| Dec 17, 2024 | — | $0.871 | +61.3% |
| Sep 25, 2024 | — | $0.54 | +3.3% |
| Jun 11, 2024 | — | $0.523 | +343.2% |
| Mar 21, 2024 | — | $0.118 | -87.9% |
| Dec 20, 2023 | — | $0.974 | +73.6% |
| Sep 26, 2023 | — | $0.561 | +2.4% |
| Jun 7, 2023 | — | $0.548 | +270.3% |
| Mar 23, 2023 | — | $0.148 | -85.8% |
| Dec 13, 2022 | — | $1.042 | +52.8% |
| Sep 26, 2022 | — | $0.682 | +4.8% |
| Jun 9, 2022 | — | $0.651 | +334.0% |
| Mar 24, 2022 | — | $0.15 | -86.9% |
| Dec 13, 2021 | — | $1.141 | +470.5% |
| Sep 24, 2021 | — | $0.20 | -66.0% |
| Jun 10, 2021 | — | $0.589 | +0.5% |
| Mar 25, 2021 | — | $0.586 | +9.7% |
| Dec 14, 2020 | — | $0.534 | +3.1% |
| Sep 23, 2020 | — | $0.518 | -11.0% |
| Jun 15, 2020 | — | $0.582 | -29.6% |
| Mar 25, 2020 | — | $0.827 | -11.5% |
| Dec 16, 2019 | — | $0.934 | +0.6% |
| Sep 24, 2019 | — | $0.928 | -12.6% |
| Jun 17, 2019 | — | $1.062 | +50.0% |
| Mar 20, 2019 | — | $0.708 | -30.9% |
| Dec 17, 2018 | — | $1.025 | +0.5% |
| Sep 26, 2018 | — | $1.02 | -3.3% |
| Jun 26, 2018 | — | $1.055 | +18.1% |
| Mar 22, 2018 | — | $0.893 | -37.8% |
| Dec 19, 2017 | — | $1.435 | +35.6% |
| Sep 26, 2017 | — | $1.058 | +10.8% |
| Jun 27, 2017 | — | $0.955 | -9.7% |
| Mar 24, 2017 | — | $1.058 | +23.7% |
| Dec 21, 2016 | — | $0.855 | -27.0% |
| Sep 26, 2016 | — | $1.172 | +6.9% |
| Jun 21, 2016 | — | $1.096 | +0.0% |
| Mar 23, 2016 | — | $1.096 | +1.9% |
| Dec 24, 2015 | — | $1.076 | -0.7% |
| Sep 25, 2015 | — | $1.084 | -11.4% |
| Jun 24, 2015 | — | $1.224 | +1.7% |
| Mar 25, 2015 | — | $1.204 | -49.4% |
| Dec 24, 2014 | — | $2.38 | +92.6% |
| Sep 24, 2014 | — | $1.236 | +5.8% |
| Jun 24, 2014 | — | $1.168 | -42.4% |
| Mar 25, 2014 | — | $2.028 | +6.3% |
| Dec 23, 2013 | — | $1.908 | +13.3% |
| Sep 24, 2013 | — | $1.684 | -20.1% |
| Jun 26, 2013 | — | $2.108 | +21.7% |
| Mar 25, 2013 | — | $1.732 | -6.1% |
| Dec 19, 2012 | — | $1.844 | +13.3% |
| Sep 25, 2012 | — | $1.628 | -7.7% |
| Jun 19, 2012 | — | $1.764 | +6.3% |
| Mar 26, 2012 | — | $1.66 | +295.2% |
| Dec 28, 2011 | — | $0.42 | -69.0% |
| Dec 22, 2011 | — | $1.356 | -13.7% |
| Sep 26, 2011 | — | $1.572 | +8.6% |
| Jun 23, 2011 | — | $1.448 | +4.3% |
| Mar 25, 2011 | — | $1.388 | -1.4% |
| Dec 23, 2010 | — | $1.408 | -6.1% |
| Sep 24, 2010 | — | $1.50 | -4.8% |
| Jun 23, 2010 | — | $1.576 | +32.7% |
| Mar 25, 2010 | — | $1.188 | -39.3% |
| Dec 24, 2009 | — | $1.956 | +51.4% |
| Sep 23, 2009 | — | $1.292 | +49.5% |
| Jun 23, 2009 | — | $0.864 | +28.6% |
| Mar 25, 2009 | — | $0.672 | -77.1% |
| Dec 24, 2008 | — | $2.94 | -12.5% |
| Sep 25, 2008 | — | $3.36 | +12.8% |
| Jun 24, 2008 | — | $2.98 | -12.7% |
| Mar 25, 2008 | — | $3.412 | +20.0% |
| Dec 27, 2007 | — | $2.844 | -34.9% |
| Sep 26, 2007 | — | $4.368 | +29.1% |
| Jun 29, 2007 | — | $3.384 | — |
Payout risk check
REM's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved -20.3% over the past year.
A 11.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Mortgage Real Estate Capped ETF
The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified.
Fund family: iShares. Category: Real Estate. First distribution on our records: Jun 29, 2007. 79 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
REM distribution FAQ
When is REM's next ex-distribution date?
REM's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.506 per share, expected on Dec 29, 2026.
How often does REM pay distributions?
REM pays distributions every quarter, 4 times a year. The most recent payment was $0.506 per share with an ex-date of Sep 15, 2026.
What is REM's distribution yield?
REM's trailing 12-month distribution yield is 11.31%, based on $1.981 per share paid over the last year and a share price of $17.52. The forward yield, using the indicated annual rate of $2.024 per share, is 11.55%.
How much does REM pay per share?
REM pays about $0.506 per share each quarter, which works out to roughly $2.024 per share a year. 100 shares would collect about $202.40 a year.
Has REM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.7% a year (-0.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, REM'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 REM do I need to earn $100 a month?
At the current forward yield of 11.55%, you would need about 593 shares of REM (roughly $10,387 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $92.69 | 3.68% | $3.22 | Quarterly | Dec 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $22.79 | 2.97% | $0.692 | Quarterly | Dec 23 Est. | |
| DFARDFA Real Estate Securities Portfolio – ETF Class Shares | ETF | $24.67 | 3.52% | $1.228 | Quarterly | Dec 22 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $42.57 | 3.39% | $1.42 | Quarterly | Dec 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $63.07 | 2.78% | $1.892 | Quarterly | Dec 15 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $98.40 | 2.42% | $2.952 | Quarterly | Dec 15 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $65.77 | 2.65% | $1.916 | Quarterly | Dec 15 Est. | |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | ETF | $24.95 | 0.99% | $0.224 | Semi-annual | Dec 28 Est. |