RLTY ETF last paid $0.11 per share as of Aug 11, 2026

RLTY ETF last paid $0.11 per share as of Aug 11, 2026
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RLTY last paid $0.11 per share, with an ex-dividend date of Aug 11, 2026. RLTY is Cohen & Steers Real Estate Opportunities and Income Fund.

Dividend Yield
7.56%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 11, 2026Aug 31, 2026$0.11Dividend
Jul 14, 2026Jul 31, 2026$0.11Dividend
Jun 9, 2026Jun 30, 2026$0.11Dividend
May 12, 2026May 29, 2026$0.11Dividend
Apr 14, 2026Apr 30, 2026$0.11Dividend
Mar 10, 2026Mar 31, 2026$0.11Dividend
Feb 10, 2026Feb 27, 2026$0.11Dividend
Jan 13, 2026Jan 30, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.88
202512$1.32
202412$1.32
202312$1.28
20229$0.94

RLTY ETF Dividends

RLTY dividends yield 7.56%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-08-11.

RLTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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

RLTY ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateAug 11, 2026
Payment FrequencyMonthly

RLTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-11$0.1100Dividend
2026-07-14$0.1100Dividend
2026-06-09$0.1100Dividend
2026-05-12$0.1100Dividend
2026-04-14$0.1100Dividend
2026-03-10$0.1100Dividend
2026-02-10$0.1100Dividend
2026-01-13$0.1100Dividend
2025-12-09$0.1100Dividend
2025-11-12$0.1100Dividend

Dividend Trend

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