REZ Distribution History & Yield
iShares Residential and Multisector Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.507 | $50.70 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.507 | $50.70 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.507 | $50.70 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.507 | $50.70 | Estimated |
Estimated dates and amounts are projected from REZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.028 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much REZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 592 | $55,296 | $1,200 |
| $500 / month | 2,959 | $276,479 | $6,000 |
| $1,000 / month | 5,918 | $552,959 | $12,000 |
Based on the forward yield of 2.17%. $10,000 in REZ would currently pay about $217 a year ($18 a month on average). Model reinvestment and growth →
REZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.507 | -44.1% |
| Dec 16, 2025 | — | $0.907 | +91.8% |
| Sep 16, 2025 | — | $0.473 | -8.9% |
| Jun 16, 2025 | — | $0.519 | +40.7% |
| Mar 18, 2025 | — | $0.369 | -42.4% |
| Dec 17, 2024 | — | $0.641 | +31.1% |
| Sep 25, 2024 | — | $0.489 | +24.7% |
| Jun 11, 2024 | — | $0.392 | +28.1% |
| Mar 21, 2024 | — | $0.306 | -58.0% |
| Dec 20, 2023 | — | $0.728 | +6.7% |
| Sep 26, 2023 | — | $0.682 | +76.7% |
| Jun 7, 2023 | — | $0.386 | +5.5% |
| Mar 23, 2023 | — | $0.366 | -52.1% |
| Dec 13, 2022 | — | $0.764 | -8.8% |
| Sep 26, 2022 | — | $0.838 | +109.0% |
| Jun 9, 2022 | — | $0.401 | +34.1% |
| Mar 24, 2022 | — | $0.299 | -54.6% |
| Dec 13, 2021 | — | $0.658 | +240.9% |
| Sep 24, 2021 | — | $0.193 | -58.0% |
| Jun 10, 2021 | — | $0.46 | -1.5% |
| Mar 25, 2021 | — | $0.467 | -34.1% |
| Dec 14, 2020 | — | $0.709 | +50.5% |
| Sep 23, 2020 | — | $0.471 | +1.1% |
| Jun 15, 2020 | — | $0.466 | -7.4% |
Payout risk check
REZ's last 12 distributions were variable (consistency score 68/100).
Its share price moved +10.3% 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 Residential and Multisector Real Estate ETF
The fund generally will invest at least 80% of its assets in 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. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
Fund family: iShares. Category: Real Estate. First distribution on our records: Jun 29, 2007. 76 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
REZ distribution FAQ
When is REZ's next ex-distribution date?
REZ's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.507 per share, expected on Sep 28, 2026.
How often does REZ pay distributions?
REZ pays distributions every quarter, 4 times a year. The most recent payment was $0.507 per share with an ex-date of Jun 15, 2026.
What is REZ's distribution yield?
REZ's trailing 12-month distribution yield is 2.02%, based on $1.887 per share paid over the last year and a share price of $93.45. The forward yield, using the indicated annual rate of $2.028 per share, is 2.17%.
How much does REZ pay per share?
REZ pays about $0.507 per share each quarter, which works out to roughly $2.028 per share a year. 100 shares would collect about $202.80 a year.
Has REZ grown or cut its distribution?
REZ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 2.2% a year (-6.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of REZ do I need to earn $100 a month?
At the current forward yield of 2.17%, you would need about 592 shares of REZ (roughly $55,296 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 | $95.93 | 3.62% | $3.42 | Quarterly | Sep 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $23.47 | 2.82% | $0.672 | Quarterly | Sep 23 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $43.90 | 3.20% | $1.524 | Quarterly | Sep 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $65.33 | 2.61% | $1.496 | Quarterly | Sep 14 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $102.03 | 2.22% | $2.04 | Quarterly | Sep 14 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $67.02 | 2.48% | $1.528 | Quarterly | Sep 14 Est. | |
| RWRState Street SPDR Dow Jones REIT ETF | ETF | $111.47 | 3.39% | $3.852 | Quarterly | Sep 21 Est. | |
| FRELFidelity MSCI Real Estate Index ETF | ETF | $29.09 | 3.32% | $1.092 | Quarterly | Sep 17 Est. |