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ERET Dividend

iShares Environmentally Aware Real Estate ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
3.30%
Annual dividend
$0.96
Payout ratio
Frequency
Semi-Annual
Share price
$28.92
Market cap
$9.7M

Is ERET a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.30% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

ERET dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $1.07 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for ERET, most recent first.
Ex-dividend datePay dateAmountType
$0.2806Semi-Annual
$0.6820Semi-Annual
$0.3314Semi-Annual
$0.8622Semi-Annual
$0.2103Semi-Annual
$0.5384Semi-Annual
$0.4169Semi-Annual
$0.1580Semi-Annual

How much would ERET pay you?

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ERET appears in

Frequently asked questions

Does ERET pay a dividend?
Yes. iShares Environmentally Aware Real Estate ETF pays a semi-annual dividend, currently yielding 3.30% based on trailing twelve-month payments of $0.96 per share.
How much does ERET pay in dividends?
$0.96 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ERET ex-dividend date?
No upcoming ex-dividend date is currently on record for ERET. Dates appear here once the company declares them.