iShares Core U.S. REIT ETF (USRT)
$65.36
At close−0.24 (−0.37%)
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iShares Core U.S. REIT ETFUSRT
Not reported.
Company facts
ListedMay 4, 2007
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642885218
Market cap$4.19B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.61%
Beta0.26
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.70
per share
Dividend yield
2.61%
Schedule
Quarterly
4 payments a year
Last raised to $0.3737 from $0.2118 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3737 | raised from $0.2118 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2118 | cut from $0.6955 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6955 | raised from $0.4238 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.4238 | raised from $0.3781 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3781 | raised from $0.2492 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2492 | cut from $0.5079 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5079 | cut from $0.5586 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5586 | raised from $0.2925 |
No ownership filings on record for this listing.
Not reported.