REM Distribution History & Yield
iShares Mortgage Real Estate Capped ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 6 days) | Sep 28, 2026 | $0.499 | $49.90 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.499 | $49.90 | Estimated |
| Mon, Mar 15, 2027 (in 188 days) | Mar 29, 2027 | $0.499 | $49.90 | Estimated |
| Mon, Jun 14, 2027 (in 279 days) | Jun 28, 2027 | $0.499 | $49.90 | Estimated |
Estimated dates and amounts are projected from REM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.996 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much REM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 602 | $12,986 | $1,200 |
| $500 / month | 3,007 | $64,930 | $6,000 |
| $1,000 / month | 6,013 | $129,860 | $12,000 |
Based on the forward yield of 9.24%. $10,000 in REM would currently pay about $924 a year ($77 a month on average). Model reinvestment and growth →
REM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.499 | +206.1% |
| Mar 17, 2026 | — | $0.163 | -80.0% |
| Dec 16, 2025 | — | $0.813 | +75.6% |
| Sep 16, 2025 | — | $0.463 | -14.3% |
| Jun 16, 2025 | — | $0.54 | +382.1% |
| Mar 18, 2025 | — | $0.112 | -87.1% |
| Dec 17, 2024 | — | $0.871 | +61.3% |
| Sep 25, 2024 | — | $0.54 | +3.3% |
| Jun 11, 2024 | — | $0.523 | +343.2% |
| Mar 21, 2024 | — | $0.118 | -87.9% |
| Dec 20, 2023 | — | $0.974 | +73.6% |
| Sep 26, 2023 | — | $0.561 | +2.4% |
| Jun 7, 2023 | — | $0.548 | +270.3% |
| Mar 23, 2023 | — | $0.148 | -85.8% |
| Dec 13, 2022 | — | $1.042 | +52.8% |
| Sep 26, 2022 | — | $0.682 | +4.8% |
| Jun 9, 2022 | — | $0.651 | +334.0% |
| Mar 24, 2022 | — | $0.15 | -86.9% |
| Dec 13, 2021 | — | $1.141 | +470.5% |
| Sep 24, 2021 | — | $0.20 | -66.0% |
| Jun 10, 2021 | — | $0.589 | +0.5% |
| Mar 25, 2021 | — | $0.586 | +9.7% |
| Dec 14, 2020 | — | $0.534 | +3.1% |
| Sep 23, 2020 | — | $0.518 | -11.0% |
Payout risk check
REM's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Mortgage Real Estate Capped ETF
The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified.
Fund family: iShares. Category: Real Estate. First distribution on our records: Jun 29, 2007. 78 payments tracked.
REM distribution FAQ
When is REM's next ex-distribution date?
REM's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.499 per share, expected on Sep 28, 2026.
How often does REM pay distributions?
REM pays distributions every quarter, 4 times a year. The most recent payment was $0.499 per share with an ex-date of Jun 15, 2026.
What is REM's distribution yield?
REM's trailing 12-month distribution yield is 8.97%, based on $1.938 per share paid over the last year and a share price of $21.60. The forward yield, using the indicated annual rate of $1.996 per share, is 9.24%.
How much does REM pay per share?
REM pays about $0.499 per share each quarter, which works out to roughly $1.996 per share a year. 100 shares would collect about $199.60 a year.
Has REM grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 2.7% a year (-6.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, REM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of REM do I need to earn $100 a month?
At the current forward yield of 9.24%, you would need about 602 shares of REM (roughly $12,986 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $95.93 | 3.62% | $3.42 | Quarterly | Sep 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $23.47 | 2.82% | $0.672 | Quarterly | Sep 23 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $43.90 | 3.20% | $1.524 | Quarterly | Sep 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $65.33 | 2.61% | $1.496 | Quarterly | Sep 14 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $102.03 | 2.22% | $2.04 | Quarterly | Sep 14 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $67.02 | 2.48% | $1.528 | Quarterly | Sep 14 Est. | |
| RWRState Street SPDR Dow Jones REIT ETF | ETF | $111.47 | 3.39% | $3.852 | Quarterly | Sep 21 Est. | |
| FRELFidelity MSCI Real Estate Index ETF | ETF | $29.09 | 3.32% | $1.092 | Quarterly | Sep 17 Est. |