ERET ETF

$29.48
Dividend Yield
3.35%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
-5.52%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.28Dividend
Dec 16, 2025Dec 19, 2025$0.68Dividend
Jun 16, 2025Jun 20, 2025$0.33Dividend
Dec 17, 2024Dec 20, 2024$0.86Dividend
Jun 11, 2024Jun 17, 2024$0.21Dividend
Dec 20, 2023Dec 27, 2023$0.54Dividend
Jun 7, 2023Jun 13, 2023$0.42Dividend
Dec 13, 2022Dec 19, 2022$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
20252$1.01
20242$1.07
20232$0.96
20221$0.16

ERET ETF Dividends

ERET dividends yield 3.35%, paid on a semi-annually basis. The most recent distribution was $0.2806 on 2026-06-15.

ERET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

ERET total return performance includes reinvested dividends. ERET high-yield alternatives are available in the ETF Screener.

ERET ETF Dividend Information

Annual Dividend: $0.56 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2806
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

ERET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2806Dividend
2025-12-16$0.6820Dividend
2025-06-16$0.3313Dividend
2024-12-17$0.8622Dividend
2024-06-11$0.2103Dividend
2023-12-20$0.5384Dividend
2023-06-07$0.4169Dividend
2022-12-13$0.1578Dividend

Dividend Trend

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