USRT Distribution History & Yield
iShares Core U.S. REIT 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 | $0.473 | $47.30 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.473 | $47.30 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.473 | $47.30 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.473 | $47.30 | 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 $1.892 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 | 635 | $40,002 | $1,200 |
| $500 / month | 3,172 | $200,011 | $6,000 |
| $1,000 / month | 6,343 | $400,021 | $12,000 |
Based on the forward yield of 3.00%. $10,000 in USRT would currently pay about $300 a year ($25 a month on average). Model reinvestment and growth →
USRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.473 | +26.5% |
| 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% |
Payout risk check
USRT's last 12 distributions were variable (consistency score 66/100).
Its share price moved +7.4% 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. 78 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
USRT distribution FAQ
When is USRT's next ex-distribution date?
USRT'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 $0.473 per share, expected on Dec 29, 2026.
How often does USRT pay distributions?
USRT pays distributions every quarter, 4 times a year. The most recent payment was $0.473 per share with an ex-date of Sep 15, 2026.
What is USRT's distribution yield?
USRT's trailing 12-month distribution yield is 2.78%, based on $1.755 per share paid over the last year and a share price of $63.07. The forward yield, using the indicated annual rate of $1.892 per share, is 3.00%.
How much does USRT pay per share?
USRT pays about $0.473 per share each quarter, which works out to roughly $1.892 per share a year. 100 shares would collect about $189.20 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 5.4% a year (+12.6% 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 3.00%, you would need about 635 shares of USRT (roughly $40,002 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. | |
| 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. | |
| RWRState Street SPDR Dow Jones REIT ETF | ETF | $107.41 | 3.51% | $3.924 | Quarterly | Dec 21 Est. |