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ERET — iShares Environmentally Aware Real Estate ETF
NasdaqiShares Environmentally Aware Real Estate ETF
$26.82
+0.01(+0.04%)
- O
- 26.82
- H
- 26.82
- L
- 26.82
- V
- 285.93
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.56
Dividend Yield2.09%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
ERET pays a semi-annual dividend of $0.2806 per share ($0.56 a year, 2.09% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.01 | -5.5% | 2 payments |
| 2024 | $1.07 | +12.3% | 2 payments |
| 2023 | $0.96 | +505.5% | 2 payments |
| 2022 | $0.16 | +0% | 1 payments |
ERET — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.28 | Jun 18, 2026 | Jun 15, 2026 | Jun 12, 2026 | Regular | USD |
| Dec 16, 2025 | $0.68 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Jun 16, 2025 | $0.33 | Jun 20, 2025 | Jun 16, 2025 | Jun 13, 2025 | Regular | USD |
| Dec 17, 2024 | $0.86 | Dec 20, 2024 | Dec 17, 2024 | Jun 20, 2024 | Regular | USD |
| Jun 11, 2024 | $0.21 | Jun 17, 2024 | Jun 11, 2024 | Jun 10, 2024 | Regular | USD |
| Dec 20, 2023 | $0.54 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Jun 7, 2023 | $0.42 | Jun 13, 2023 | Jun 8, 2023 | Jun 6, 2023 | Regular | USD |
| Dec 13, 2022 | $0.16 | Dec 19, 2022 | Dec 14, 2022 | Dec 12, 2022 | Regular | USD |