iShares Core U.S. REIT ETF
iShares · Exchange-traded fund
$62.94
TTM yield2.79%Trailing twelve months
Indicated yield3.01%Latest payment, annualized
12-month dividends$1.754 payments per share
Last dividend$0.4731Ex-date Sep 15, 2026
1Y total return+8.55%Reinvested at ex-date close
NAV erosion gradeAPrice +5.5% a year
Performance
Growth of USRT. Add up to 9 tickers to compare.
USRT
USRT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USRT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,091
+0.91%
- Price change
- +0.91%
- Dividends
- —
3 months$9,126
−8.74%
- Price change
- -9.41%
- Dividends
- $68
6 months$10,053
+0.53%
- Price change
- -0.77%
- Dividends
- $134
1 year$10,855
+8.55%
- Price change
- +5.48%
- Dividends
- $294
2 years$10,946
+9.46%
- Price change
- +3.55%
- Dividends
- $545
5 years$11,660
+16.60%
- Price change
- +0.19%
- Dividends
- $1,348
Dividend history Payout growing +27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4731+26.60%
- Jun 15, 2026$0.3737+76.45%
- Mar 17, 2026$0.2118−69.55%
- Dec 16, 2025$0.6955+64.12%
- Sep 16, 2025$0.4238+12.08%
- Jun 16, 2025$0.3781+51.73%
- Mar 18, 2025$0.2492−50.93%
- Dec 17, 2024$0.5079—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2118 | — | — | $0.3737 | — | — | $0.4731 | — | — | — | $1.06 |
| 2025 | — | — | $0.2492 | — | — | $0.3781 | — | — | $0.4238 | — | — | $0.6955 | $1.75 |
| 2024 | — | — | $0.2729 | — | — | $0.2924 | — | — | $0.5586 | — | — | $0.5079 | $1.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.