USRT Distribution History & Yield
iShares Core U.S. REIT ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 6 days) | Sep 28, 2026 | $0.374 | $37.40 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.374 | $37.40 | Estimated |
| Mon, Mar 15, 2027 (in 188 days) | Mar 29, 2027 | $0.374 | $37.40 | Estimated |
| Mon, Jun 14, 2027 (in 279 days) | Jun 28, 2027 | $0.374 | $37.40 | Estimated |
Estimated dates and amounts are projected from USRT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.496 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USRT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 803 | $52,404 | $1,200 |
| $500 / month | 4,011 | $262,019 | $6,000 |
| $1,000 / month | 8,022 | $524,037 | $12,000 |
Based on the forward yield of 2.29%. $10,000 in USRT would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →
USRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.374 | +76.4% |
| Mar 17, 2026 | — | $0.212 | -69.5% |
| Dec 16, 2025 | — | $0.696 | +64.2% |
| Sep 16, 2025 | — | $0.424 | +12.2% |
| Jun 16, 2025 | — | $0.378 | +51.8% |
| Mar 18, 2025 | — | $0.249 | -51.0% |
| Dec 17, 2024 | — | $0.508 | -9.1% |
| Sep 25, 2024 | — | $0.559 | +91.4% |
| Jun 11, 2024 | — | $0.292 | +7.0% |
| Mar 21, 2024 | — | $0.273 | -50.8% |
| Dec 20, 2023 | — | $0.555 | -6.4% |
| Sep 26, 2023 | — | $0.593 | +114.1% |
| Jun 7, 2023 | — | $0.277 | -8.3% |
| Mar 23, 2023 | — | $0.302 | -45.7% |
| Dec 13, 2022 | — | $0.556 | -12.6% |
| Sep 26, 2022 | — | $0.636 | +143.7% |
| Jun 9, 2022 | — | $0.261 | +0.0% |
| Mar 24, 2022 | — | $0.261 | -55.7% |
| Dec 13, 2021 | — | $0.589 | +131.9% |
| Sep 24, 2021 | — | $0.254 | -29.1% |
| Jun 10, 2021 | — | $0.358 | +6.5% |
| Mar 25, 2021 | — | $0.336 | -16.0% |
| Dec 14, 2020 | — | $0.40 | +16.3% |
| Sep 23, 2020 | — | $0.344 | +4.6% |
Payout risk check
USRT's last 12 distributions were variable (consistency score 65/100).
Its share price moved +11.6% 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 Core U.S. REIT ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Fund family: iShares. Category: Real Estate. First distribution on our records: Jun 29, 2007. 77 payments tracked.
USRT distribution FAQ
When is USRT's next ex-distribution date?
USRT's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.374 per share, expected on Sep 28, 2026.
How often does USRT pay distributions?
USRT pays distributions every quarter, 4 times a year. The most recent payment was $0.374 per share with an ex-date of Jun 15, 2026.
What is USRT's distribution yield?
USRT's trailing 12-month distribution yield is 2.61%, based on $1.706 per share paid over the last year and a share price of $65.33. The forward yield, using the indicated annual rate of $1.496 per share, is 2.29%.
How much does USRT pay per share?
USRT pays about $0.374 per share each quarter, which works out to roughly $1.496 per share a year. 100 shares would collect about $149.60 a year.
Has USRT grown or cut its distribution?
USRT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.5% a year (+0.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USRT do I need to earn $100 a month?
At the current forward yield of 2.29%, you would need about 803 shares of USRT (roughly $52,404 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. | |
| 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. | |
| BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | ETF | $105.67 | 2.69% | $2.736 | Quarterly | Sep 22 Est. |