RLTY ETF

RLTY ETF
$14.67
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RLTY last paid $0.11 per share, with an ex-dividend date of Sep 8, 2026. RLTY is Cohen & Steers Real Estate Opportunities and Income Fund.

Dividend Yield
7.85%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 30, 2026$0.11Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.99
202512$1.32
202412$1.32
202312$1.28
20229$0.94

RLTY ETF Dividends

RLTY dividends yield 7.85%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-09-08.

RLTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

Compare RLTY

RLTY vs SPYRLTY vs QQQRLTY vs VOORLTY vs VTIRLTY vs IVVRLTY vs SCHDRLTY vs VYMRLTY vs VXUS

RLTY ETF Dividend Information

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

Latest Dividend per Share$0.1100
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

RLTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.1100Dividend
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

Dividend Trend

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