USRT is iShares's iShares Core U.S. REIT ETF (Real Estate). Trading at $65.49. Current dividend yield: 2.65%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 2.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.2118 |
| 5-year dividend CAGR | 2.99% |
| 3-year dividend CAGR | 0.64% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $3.77B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.2120 |
| 2025-12-16 | $0.6960 |
| 2025-09-16 | $0.4240 |
| 2025-06-16 | $0.3780 |
| 2025-03-18 | $0.2490 |
| 2024-12-17 | $0.5080 |
| 2024-09-25 | $0.5590 |
| 2024-06-11 | $0.2920 |
About USRT
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.
Track USRT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.