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% |
| Sep 23, 2020 | — | $0.344 | +4.6% |
| Jun 15, 2020 | — | $0.329 | -24.4% |
| Mar 25, 2020 | — | $0.435 | -19.3% |
| Dec 16, 2019 | — | $0.539 | +17.9% |
| Sep 24, 2019 | — | $0.457 | +17.2% |
| Jun 17, 2019 | — | $0.39 | -10.6% |
| Mar 20, 2019 | — | $0.436 | +44.9% |
| Dec 17, 2018 | — | $0.301 | -76.3% |
| Sep 26, 2018 | — | $1.272 | +155.9% |
| Jun 26, 2018 | — | $0.497 | +6.2% |
| Mar 22, 2018 | — | $0.468 | +44.9% |
| Dec 19, 2017 | — | $0.323 | -27.1% |
| Sep 26, 2017 | — | $0.443 | -4.3% |
| Jun 27, 2017 | — | $0.463 | -2.5% |
| Mar 24, 2017 | — | $0.475 | -20.8% |
| Dec 21, 2016 | — | $0.60 | +50.8% |
| Sep 26, 2016 | — | $0.398 | -4.3% |
| Jun 21, 2016 | — | $0.416 | -21.1% |
| Mar 23, 2016 | — | $0.527 | -2.2% |
| Dec 24, 2015 | — | $0.539 | +32.8% |
| Sep 25, 2015 | — | $0.406 | +0.5% |
| Jun 24, 2015 | — | $0.404 | +15.1% |
| Mar 25, 2015 | — | $0.351 | -27.2% |
| Dec 24, 2014 | — | $0.482 | +33.9% |
| Sep 24, 2014 | — | $0.36 | -3.2% |
| Jun 24, 2014 | — | $0.372 | -12.1% |
| Mar 25, 2014 | — | $0.423 | +8.5% |
| Dec 23, 2013 | — | $0.39 | +13.4% |
| Sep 24, 2013 | — | $0.344 | -7.5% |
| Jun 26, 2013 | — | $0.372 | +5.7% |
| Mar 25, 2013 | — | $0.352 | -3.0% |
| Dec 19, 2012 | — | $0.363 | +4.9% |
| Sep 25, 2012 | — | $0.346 | +1.2% |
| Jun 19, 2012 | — | $0.342 | +2.7% |
| Mar 26, 2012 | — | $0.333 | -18.2% |
| Dec 22, 2011 | — | $0.407 | +13.1% |
| Sep 26, 2011 | — | $0.36 | +10.4% |
| Jun 23, 2011 | — | $0.326 | +6.5% |
| Mar 25, 2011 | — | $0.306 | -2.2% |
| Dec 23, 2010 | — | $0.313 | +7.6% |
| Sep 24, 2010 | — | $0.291 | -0.7% |
| Jun 23, 2010 | — | $0.293 | -3.6% |
| Mar 25, 2010 | — | $0.304 | +4.8% |
| Dec 24, 2009 | — | $0.29 | +7.0% |
| Sep 23, 2009 | — | $0.271 | -0.7% |
| Jun 23, 2009 | — | $0.273 | +89.6% |
| Mar 25, 2009 | — | $0.144 | -83.4% |
| Dec 24, 2008 | — | $0.865 | +92.2% |
| Sep 25, 2008 | — | $0.45 | +9.5% |
| Jun 24, 2008 | — | $0.411 | -9.1% |
| Mar 25, 2008 | — | $0.452 | -31.8% |
| Dec 27, 2007 | — | $0.663 | +57.9% |
| Sep 26, 2007 | — | $0.42 | +43.8% |
| Jun 29, 2007 | — | $0.292 | — |
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.
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