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IYR ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

IYRiShares U.S. Real Estate ETF

Financial Services / Asset Management

Low Priority

In Line With Peers

NeutralEdge 5/10
$97.07−$0.93 (−0.95%)

Latest quote

  • Momentum
    52
  • Value
    37
  • Quality
    62
  • Risk resilience
    80
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

IYR ETF dividend answer

iShares U.S. Real Estate ETF (IYR) has a trailing 12-month distribution yield of 2.46% and paid $2.39 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.7382 per share, with an ex-dividend date of Sep 15, 2026 and payment date of Sep 18, 2026. The next projected ex-dividend date is Dec 15, 2026. IYR distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

IYR Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
47
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
2.46%
distribution income rate
Data completeness
81%
event fields populated

Next IYR Distribution Date

When IYR next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next IYR distribution

Projected $0.7382

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 15, 2026
projected
Next amount
$0.7382
projected
Last checked
Oct 20, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest IYR Distribution Dates

Sep 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
2.46%
Trailing distribution yield
2.46%
TTM distributions / latest available price
TTM distributions
$2.39
5.26% vs prior complete year
Latest distribution
$0.7382
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 15, 2026
Calendar endpoint
Latest payment date
Sep 18, 2026
Calendar endpoint
Next ex-date
Projected: Dec 15, 2026
Never inferred as announced
Next distribution amount
Projected: $0.7382
Amount status independent from date

AIQ Distribution bridge

Quality62/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value37/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience80/100

Lower drawdown and volatility can improve the dependability of an income allocation.

IYR Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
2.46%
Trailing income rate
Distribution trend
Trailing income rising
5.26% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
47
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.7983
Mar 25
$0.3586
Jun 25
$0.4945
Sep 25
$0.615
Dec 25
$0.8621
Mar 26
$0.2754
Jun 26
$0.51
Sep 26
$0.7382

IYR Annual Distribution History

2015 - 2026
12 plotted years

IYR Distribution Growth

+5.26% 1Y
Trailing CAGR windows
Latest IYR dividend dates
Ex-date
Sep 15, 2026
Record
Sep 15, 2026
Paid
Sep 18, 2026

Latest row amount $0.7382, event yield 2.40%.

Event field coverage
Declaration27/106
Record106/106
Payment106/106
Frequency106/106
History depth
106 rows
FMP dividend events via canonical L3
Data through
Sep 15, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
106/106 pay
106/106 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

IYR payout growth, 2020–2025
5-year payout CAGR
1.07%
Peer rank
#125 of 138
Peer percentile
9th
2020 annual payout
$2.210
2025 annual payout
$2.330
Calendar-year declines
2

IYR's split-adjusted annual distributions grew at 1.07% a year from 2020 through 2025, ranking #125 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at -3.23% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

The 2020 payout was 22.1% below 2019, so the growth rate measures a recovery from a weak starting year.

IYR Distribution Yield

How IYR's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
2.46%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why IYR distributions can change

IYR distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent IYR distribution payments

106 covered distributions
Showing latest 5 of 106 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 15, 2026$0.7382
$0.7382
2.40%Quarterly$2.39—Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.51
$0.51
2.19%Quarterly$2.26—Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.2754
$0.2754
2.28%Quarterly$2.25—Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.8621
$0.8621
2.49%Quarterly$2.33—Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.615
$0.615
2.34%Quarterly$2.27—Sep 16, 2025Sep 19, 2025
Show older history+101 rows
Jun 16, 2025$0.4945
$0.4945
2.50%Quarterly$2.36—Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.3586
$0.3586
2.53%Quarterly$2.42—Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.7983
$0.7983
2.49%Quarterly$2.39—Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.7126
$0.7126
2.32%Quarterly$2.36—Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.546
$0.546
2.97%Quarterly$2.55—Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.3365
$0.3365
2.69%Quarterly$2.40—Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.7666
$0.7666
2.80%Quarterly$2.51—Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.9004
$0.9004
3.26%Quarterly$2.53—Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.3959
$0.3959
2.96%Quarterly$2.52—Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.4507
$0.4507
3.14%Quarterly$2.47—Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.784
$0.784
2.77%Quarterly$2.46—Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.893
$0.893
3.40%Quarterly$1.67—Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.345
$0.345
2.33%Quarterly$1.07—Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.433
$0.433
2.28%Quarterly$1.25—Mar 25, 2022Mar 30, 2022
Dec 13, 2021$1.14
$1.14
2.15%Quarterly$1.86—Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.29
$0.29
1.76%Quarterly$1.86—Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.524
$0.524
1.95%Quarterly$2.05—Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.444
$0.444
2.27%Quarterly$2.06—Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.601
$0.601
2.66%Quarterly$2.21—Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.479
$0.479
3.25%Quarterly$2.50—Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.533
$0.533
3.30%Quarterly$2.68—Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.597
$0.597
4.34%Quarterly$2.83—Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.886
$0.886
3.14%Quarterly$2.84—Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.664
$0.664
2.61%Quarterly$2.42—Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.685
$0.685
2.82%Quarterly$2.54Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.603
$0.603
3.10%Quarterly$2.63Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.472
$0.472
3.44%Quarterly$2.65Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.782
$0.782
3.86%Quarterly$3.05Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.775
$0.775
3.68%Quarterly$2.95Jun 25, 2018Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.618
$0.618
3.90%Quarterly$2.89Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.87
$0.87
3.75%Quarterly$3.02Dec 18, 2017Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.682
$0.682
4.04%Quarterly$3.22Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.721
$0.721
4.02%Quarterly$3.24Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.745
$0.745
4.16%Quarterly$3.23Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 21, 2016$1.08
$1.08
4.48%Quarterly$3.39Dec 20, 2016Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.696
$0.696
3.99%Quarterly$3.28Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.715
$0.715
4.09%Quarterly$3.25Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.905
$0.905
4.23%Quarterly$3.19Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.96
$0.96
3.93%Quarterly$2.94Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.666
$0.666
3.93%Quarterly$2.79Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.658
$0.658
3.79%Quarterly$2.76Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.66
$0.66
3.41%Quarterly$2.70Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.81
$0.81
3.63%Quarterly$2.81Dec 23, 2014Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.63
$0.63
3.74%Quarterly$2.59Sep 23, 2014Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.603
$0.603
3.59%Quarterly$2.57Jun 23, 2014Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.769
$0.769
3.82%Quarterly$2.57Mar 24, 2014Mar 27, 2014Mar 31, 2014
Dec 23, 2013$0.589
$0.589
3.78%Quarterly$2.38Dec 20, 2013Dec 26, 2013Dec 30, 2013
Sep 24, 2013$0.604
$0.604
4.03%Quarterly$2.58Sep 23, 2013Sep 26, 2013Sep 30, 2013
Jun 26, 2013$0.606
$0.606
3.82%Quarterly$2.50Jun 25, 2013Jun 28, 2013Jul 2, 2013
Mar 25, 2013$0.584
$0.584
3.57%Quarterly$2.45Mar 22, 2013Mar 27, 2013Apr 1, 2013
Dec 19, 2012$0.79
$0.79
3.74%Quarterly$2.40Dec 18, 2012Dec 21, 2012Dec 26, 2012
Sep 25, 2012$0.523
$0.523
3.42%Quarterly$2.19—Sep 27, 2012Oct 1, 2012
Jun 19, 2012$0.551
$0.551
3.54%Quarterly$2.22—Jun 21, 2012Jun 25, 2012
Mar 26, 2012$0.533
$0.533
3.56%Quarterly$2.21—Mar 28, 2012Mar 30, 2012
Dec 22, 2011$0.587
$0.587
3.83%Quarterly$2.18—Dec 27, 2011Dec 29, 2011
Sep 23, 2011$0.549
$0.549
4.25%Quarterly$2.18—Sep 27, 2011Sep 29, 2011
Jun 24, 2011$0.536
$0.536
3.57%Quarterly$2.10—Jun 28, 2011Jun 30, 2011
Mar 25, 2011$0.503
$0.503
3.42%Quarterly$1.99—Mar 29, 2011Mar 31, 2011
Dec 22, 2010$0.592
$0.592
3.57%Quarterly$1.97—Dec 27, 2010Dec 29, 2010
Sep 23, 2010$0.464
$0.464
3.61%Quarterly$1.88—Sep 27, 2010Sep 29, 2010
Jun 24, 2010$0.428
$0.428
3.72%Quarterly$1.81—Jun 28, 2010Jun 30, 2010
Mar 25, 2010$0.489
$0.489
3.67%Quarterly$1.85—Mar 29, 2010Mar 31, 2010
Dec 23, 2009$0.501
$0.501
4.14%Quarterly$1.93—Dec 28, 2009Dec 30, 2009
Sep 22, 2009$0.391
$0.391
5.20%Quarterly$2.34—Sep 24, 2009Sep 28, 2009
Jun 24, 2009$0.467
$0.467
8.71%Quarterly$2.73—Jun 26, 2009Jun 30, 2009
Mar 25, 2009$0.573
$0.573
11.25%Quarterly$2.90—Mar 27, 2009Mar 31, 2009
Dec 23, 2008$0.91
$0.91
8.72%Quarterly$3.08—Dec 26, 2008Dec 30, 2008
Sep 24, 2008$0.78
$0.78
4.88%Quarterly$2.95—Sep 26, 2008Sep 30, 2008
Jun 25, 2008$0.636
$0.636
4.48%Quarterly$2.86—Jun 27, 2008Jun 30, 2008
Mar 25, 2008$0.75
$0.75
4.38%Quarterly$2.97—Mar 27, 2008Mar 31, 2008
Dec 27, 2007$0.781
$0.781
4.35%Quarterly$2.89—Dec 31, 2007Jan 3, 2008
Sep 25, 2007$0.688
$0.688
4.23%Quarterly$3.20—Sep 27, 2007Oct 1, 2007
Jun 28, 2007$0.746
$0.746
4.15%Quarterly$3.22—Jul 2, 2007Jul 5, 2007
Mar 23, 2007$0.677
$0.677
3.58%Quarterly$3.12—Mar 27, 2007Mar 29, 2007
Dec 20, 2006$1.09
$1.09
3.47%Quarterly$2.89—Dec 22, 2006Dec 27, 2006
Sep 26, 2006$0.708
$0.708
3.46%Quarterly$2.66—Sep 28, 2006Oct 2, 2006
Jun 22, 2006$0.644
$0.644
3.79%Quarterly$2.62—Jun 26, 2006Jun 28, 2006
Mar 24, 2006$0.45
$0.45
3.60%Quarterly$2.61—Mar 28, 2006Mar 30, 2006
Dec 22, 2005$0.859
$0.859
4.31%Quarterly$2.81—Dec 27, 2005Dec 29, 2005
Sep 23, 2005$0.662
$0.662
4.14%Quarterly$2.60—Sep 27, 2005Sep 29, 2005
Jun 20, 2005$0.643
$0.643
3.97%Quarterly$2.55—Jun 22, 2005Jun 24, 2005
Mar 24, 2005$1.29
$0.645
4.59%Quarterly$2.56—Mar 29, 2005Mar 31, 2005
Dec 23, 2004$1.29
$0.6468
4.28%Quarterly$2.60—Dec 28, 2004Dec 30, 2004
Sep 24, 2004$1.23
$0.6148
5.07%Quarterly$2.71—Sep 28, 2004Sep 30, 2004
Jun 25, 2004$1.30
$0.6505
5.34%Quarterly$2.71—Jun 29, 2004Jul 1, 2004
Mar 26, 2004$1.38
$0.6911
4.99%Quarterly$2.68—Mar 30, 2004Apr 1, 2004
Dec 12, 2003$1.51
$0.7555
4.79%Quarterly$2.33—Dec 16, 2003Dec 23, 2003
Sep 12, 2003$1.22
$0.6098
5.46%Quarterly$2.46—Sep 16, 2003Sep 23, 2003
Jun 13, 2003$1.24
$0.6219
5.74%Quarterly$2.43—Jun 17, 2003Jun 24, 2003
Mar 7, 2003$0.6915
$0.3455
6.56%Quarterly$2.44—Mar 11, 2003Mar 18, 2003
Dec 13, 2002$1.76
$0.8808
7.03%Quarterly$2.69—Dec 17, 2002Dec 23, 2002
Sep 13, 2002$1.16
$0.5821
5.91%Quarterly$2.40—Sep 17, 2002Sep 24, 2002
Jun 14, 2002$1.27
$0.6335
4.51%Quarterly$1.93—Jun 18, 2002Jun 25, 2002
Mar 8, 2002$1.18
$0.5915
4.02%Quarterly$1.29—Mar 12, 2002Mar 19, 2002
Dec 14, 2001$1.18
$0.5919
3.08%Quarterly$0.8117—Dec 18, 2001Dec 26, 2001
Oct 1, 2001$1.81
$0.11
2.90%Quarterly$0.728—Oct 3, 2001Oct 10, 2001
Jun 8, 2001$0.7844
$0.3922
3.70%Quarterly——Jun 12, 2001Jun 19, 2001
Mar 9, 2001$0.2196
$0.1098
3.65%Quarterly——Mar 13, 2001Mar 20, 2001
Dec 20, 2000$1.02
$0.5082
3.43%Quarterly——Dec 22, 2000Dec 29, 2000
Oct 18, 2000$0.9206
$0.4605
2.20%Quarterly——Oct 20, 2000Oct 27, 2000
Jul 19, 2000$0.6255
$0.3125
87.34%Quarterly——Jul 21, 2000Jul 28, 2000
Distribution context
How to read IYR's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

IYR Distribution Comparisons

How IYR's income profile compares with the peers it is most often weighed against.

Dividend calculators

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Primary calculator
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Secondary calculator
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Secondary calculator
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IYR yield on cost

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Continue to IYR holdings
Review the portfolio composition, sector exposure and concentration behind IYR's income strategy.

IYR Dividends FAQ

Does IYR pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. iShares U.S. Real Estate ETF has covered distribution history, most recently $0.74 per share on a quarterly cadence.

What is IYR's dividend yield?

IYR's trailing 12-month distribution yield is 2.46%, from $2.39 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does IYR pay dividends?

IYR currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is IYR's next dividend?

IYR's next distribution is projected from its recent cadence, around Dec 15, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was IYR's latest dividend?

IYR's latest covered distribution was $0.74 per share, with an ex-dividend date of Sep 15, 2026 and a payment date of Sep 18, 2026.

Why do IYR's distributions vary?

IYR distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.