ERET ETF last paid $0.28 per share as of Jun 15, 2026

ERET ETF last paid $0.28 per share as of Jun 15, 2026
$28.92
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ERET last paid $0.28 per share, with an ex-dividend date of Jun 15, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

Dividend Yield
3.22%
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 3.22%, 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 includes reinvested dividends. ERET high-yield alternatives are available in the ETF Screener.

Compare ERET

ERET vs SPYERET vs QQQERET vs VOOERET vs VTIERET vs IVVERET vs SCHDERET vs VYMERET vs VXUS

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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