REZ ETF

$96.60
Dividend Yield
1.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.51
YoY Growth
+24.07%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.51Dividend
Dec 16, 2025Dec 19, 2025$0.91Dividend
Sep 16, 2025Sep 19, 2025$0.47Dividend
Jun 16, 2025Jun 20, 2025$0.52Dividend
Mar 18, 2025Mar 21, 2025$0.37Dividend
Dec 17, 2024Dec 20, 2024$0.64Dividend
Sep 25, 2024Sep 30, 2024$0.49Dividend
Jun 11, 2024Jun 17, 2024$0.39Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.51
20254$2.27
20244$1.83
20234$2.16
20224$2.30

REZ ETF Dividends

REZ dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $0.5065 on 2026-06-15.

REZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

REZ ETF Dividend Information

Annual Dividend: $2.03 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5065
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

REZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.5065Dividend
2025-12-16$0.9065Dividend
2025-09-16$0.4731Dividend
2025-06-16$0.5188Dividend
2025-03-18$0.3690Dividend
2024-12-17$0.6406Dividend
2024-09-25$0.4888Dividend
2024-06-11$0.3918Dividend
2024-03-21$0.3062Dividend
2023-12-20$0.7279Dividend

Dividend Trend

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