REZ is iShares's iShares Residential and Multisector Real Estate ETF (Real Estate). Trading at $92.03. Current dividend yield: 2.10%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 2.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.9065 |
| 5-year dividend CAGR | 1.08% |
| 3-year dividend CAGR | -0.49% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $843M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.9070 |
| 2025-09-16 | $0.4730 |
| 2025-06-16 | $0.5190 |
| 2025-03-18 | $0.3690 |
| 2024-12-17 | $0.6410 |
| 2024-09-25 | $0.4890 |
| 2024-06-11 | $0.3920 |
About REZ
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.
Track REZ in DiviDrip
Add REZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search REZ and add your shares.
- View the REZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.