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 |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.535 | $53.50 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.535 | $53.50 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.535 | $53.50 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.535 | $53.50 | 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 $2.14 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 | 561 | $51,336 | $1,200 |
| $500 / month | 2,804 | $256,682 | $6,000 |
| $1,000 / month | 5,608 | $513,365 | $12,000 |
Based on the forward yield of 2.34%. $10,000 in REZ would currently pay about $234 a year ($19 a month on average). Model reinvestment and growth →
REZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.535 | +5.5% |
| 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% |
| Mar 25, 2020 | — | $0.503 | -20.8% |
| Dec 16, 2019 | — | $0.635 | +22.4% |
| Sep 24, 2019 | — | $0.519 | +3.8% |
| Jun 17, 2019 | — | $0.50 | -5.7% |
| Mar 20, 2019 | — | $0.53 | -1.5% |
| Dec 17, 2018 | — | $0.538 | -7.1% |
| Sep 26, 2018 | — | $0.579 | +0.3% |
| Jun 26, 2018 | — | $0.577 | +1.8% |
| Mar 22, 2018 | — | $0.567 | +9.0% |
| Dec 19, 2017 | — | $0.52 | -6.1% |
| Sep 26, 2017 | — | $0.554 | -5.9% |
| Jun 27, 2017 | — | $0.589 | +5.9% |
| Mar 24, 2017 | — | $0.556 | -57.8% |
| Dec 21, 2016 | — | $1.316 | +138.8% |
| Sep 26, 2016 | — | $0.551 | -1.3% |
| Jun 21, 2016 | — | $0.558 | -44.9% |
| Mar 23, 2016 | — | $1.013 | +111.0% |
| Dec 24, 2015 | — | $0.48 | -7.5% |
| Sep 25, 2015 | — | $0.519 | +1.2% |
| Jun 24, 2015 | — | $0.513 | +2.0% |
| Mar 25, 2015 | — | $0.503 | +6.8% |
| Dec 24, 2014 | — | $0.471 | +5.6% |
| Sep 24, 2014 | — | $0.446 | -3.9% |
| Jun 24, 2014 | — | $0.464 | +0.2% |
| Mar 25, 2014 | — | $0.463 | -8.5% |
| Dec 23, 2013 | — | $0.506 | +19.6% |
| Sep 24, 2013 | — | $0.423 | +1.9% |
| Jun 26, 2013 | — | $0.415 | -1.9% |
| Mar 25, 2013 | — | $0.423 | +11.9% |
| Dec 19, 2012 | — | $0.378 | -2.3% |
| Sep 25, 2012 | — | $0.387 | +13.2% |
| Jun 19, 2012 | — | $0.342 | -12.5% |
| Mar 26, 2012 | — | $0.391 | +9.2% |
| Dec 22, 2011 | — | $0.358 | +8.5% |
| Sep 26, 2011 | — | $0.33 | -0.6% |
| Jun 23, 2011 | — | $0.332 | -8.0% |
| Mar 25, 2011 | — | $0.361 | +16.5% |
| Dec 23, 2010 | — | $0.31 | +3.7% |
| Sep 24, 2010 | — | $0.299 | +19.1% |
| Jun 23, 2010 | — | $0.251 | -24.4% |
| Mar 25, 2010 | — | $0.332 | +13.3% |
| Dec 24, 2009 | — | $0.293 | +1.4% |
| Sep 23, 2009 | — | $0.289 | -3.7% |
| Jun 23, 2009 | — | $0.30 | -0.7% |
| Mar 25, 2009 | — | $0.302 | -59.1% |
| Dec 24, 2008 | — | $0.738 | +23.0% |
| Sep 25, 2008 | — | $0.60 | +18.3% |
| Jun 24, 2008 | — | $0.507 | -7.8% |
| Mar 25, 2008 | — | $0.55 | -45.0% |
| Dec 27, 2007 | — | $1.00 | +126.2% |
| Sep 26, 2007 | — | $0.442 | +41.2% |
| Jun 29, 2007 | — | $0.313 | — |
Payout risk check
REZ's last 12 distributions were variable (consistency score 70/100).
Its share price moved +7.7% 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. 77 payments tracked. Data last refreshed Oct 25, 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 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 $0.535 per share, expected on Dec 29, 2026.
How often does REZ pay distributions?
REZ pays distributions every quarter, 4 times a year. The most recent payment was $0.535 per share with an ex-date of Sep 15, 2026.
What is REZ's distribution yield?
REZ's trailing 12-month distribution yield is 2.13%, based on $1.949 per share paid over the last year and a share price of $91.55. The forward yield, using the indicated annual rate of $2.14 per share, is 2.34%.
How much does REZ pay per share?
REZ pays about $0.535 per share each quarter, which works out to roughly $2.14 per share a year. 100 shares would collect about $214.00 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 grown at 1.3% a year (-2.6% 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 2.34%, you would need about 561 shares of REZ (roughly $51,336 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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