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REET Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

REET

Dividends
iShares Global REIT ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$27.40
-$0.13 (-0.47%)
Latest market quote
Momentum35
Value46
Quality60
Risk Resilience85
Sentiment
View financial data

Distribution Analysis Overview

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

Distribution history
45
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
92.86%
distribution income rate
Data completeness
99%
event fields populated

Latest announced event

$0.20

REET fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 15, 2026
Pay date
Jun 18, 2026
Frequency
quarterly
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 distribution record

Jun 15, 2026

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

Distribution yield
92.86%
Latest distribution
$0.20
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 15, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 18, 2026
Calendar endpoint

AIQ Distribution bridge

Quality60/100

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

Value46/100

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

Risk resilience85/100

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

Recent 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
92.86%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
45
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.25
Dec 24
$0.41
Mar 25
$0.13
Jun 25
$0.19
Sep 25
$0.23
Dec 25
$0.38
Mar 26
$0.13
Jun 26
$0.20

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Sep 5, 2025
Ex-date
Jun 15, 2026
Record
Jun 15, 2026
Paid
Jun 18, 2026

Latest row amount $0.20, event yield 3.37%.

Event field coverage
Declaration47/48
Record47/48
Payment47/48
Frequency48/48
History depth
48 rows
FMP dividend events via canonical L3
Data through
Jun 15, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
47/48 pay
47/48 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.

Recent distribution chart

Distribution payments

Showing latest 5 of 48 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 15, 2026$0.20
$0.20
3.37%Quarterly$0.93Sep 5, 2025Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.13
$0.13
3.51%Quarterly$0.92Sep 5, 2025Mar 17, 2026Mar 20, 2026
Dec 15, 2025$0.38
$0.38
3.69%Quarterly$0.92Jul 5, 2024Dec 15, 2025Dec 18, 2025
Sep 16, 2025$0.23
$0.23
3.73%Quarterly$0.95Jul 5, 2024Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.19
$0.19
3.96%Quarterly$0.98Jul 5, 2024Jun 16, 2025Jun 20, 2025
Show older history+43 rows
Mar 18, 2025$0.13
$0.13
3.56%Quarterly$0.86Jul 5, 2024Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.41
$0.41
3.54%Quarterly$0.87Dec 6, 2023Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.25
$0.25
2.61%Quarterly$0.70Dec 6, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.07
$0.07
Quarterly$0.71Dec 6, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.13
$0.13
3.29%Quarterly$0.77Dec 6, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.24
$0.24
3.34%Quarterly$0.79Dec 8, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.27
$0.27
2.62%Quarterly$0.83Dec 8, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.13
$0.13
2.44%Quarterly$0.70Dec 8, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.15
$0.15
2.66%Semi-Annual$0.70Dec 8, 2022Mar 24, 2023Mar 29, 2023
Sep 26, 2022$0.28
$0.28
4.16%Quarterly$0.89Dec 13, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.14
$0.14
3.13%Quarterly$0.79Dec 13, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.13
$0.13
3.06%Quarterly$0.87Dec 13, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.34
$0.34
3.31%Quarterly$0.97Dec 10, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.18
$0.18
2.25%Quarterly$0.83Dec 10, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.22
$0.22
2.25%Quarterly$0.83Dec 10, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.24
$0.24
2.40%Semi-Annual$0.87Dec 10, 2020Mar 26, 2021Mar 31, 2021
Sep 23, 2020$0.19
$0.19
6.36%Quarterly$1.29Dec 13, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.18
$0.18
6.27%Quarterly$1.36Dec 13, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.26
$0.26
7.91%Quarterly$1.45Dec 13, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.66
$0.66
5.38%Quarterly$1.45Dec 26, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.26
$0.26
3.75%Quarterly$1.04Dec 26, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.27
$0.27
4.82%Quarterly$1.30Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.26
$0.26
5.14%Quarterly$1.35Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 18, 2018$0.25
$0.25
5.52%Quarterly$1.34Dec 17, 2018Dec 19, 2018Dec 24, 2018
Sep 26, 2018$0.52
$0.52
5.46%Quarterly$1.11Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 19, 2018$0.32
$0.32
4.26%Quarterly$0.85Jun 18, 2018Jun 20, 2018Jun 25, 2018
Mar 22, 2018$0.26
$0.26
4.21%Quarterly$0.75Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 28, 2017$0.02
$0.02
Quarterly$0.76Dec 27, 2017Dec 29, 2017Jan 4, 2018
Dec 21, 2017$0.25
$0.25
3.84%Irregular$0.99Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.22
$0.22
4.98%Quarterly$1.28Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 20, 2017$0.26
$0.26
5.14%Quarterly$1.32Jun 19, 2017Jun 22, 2017Jun 26, 2017
Mar 24, 2017$0.25
$0.25
5.25%Quarterly$1.32Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 22, 2016$0.55
$0.55
5.50%Quarterly$1.35Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.27
$0.27
3.73%Quarterly$1.03Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.26
$0.26
3.69%Quarterly$0.99Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.28
$0.28
3.77%Quarterly$0.97Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 21, 2015$0.22
$0.22
3.62%Quarterly$0.90Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 25, 2015$0.23
$0.23
3.88%Quarterly$0.93Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.24
$0.24
3.57%Quarterly$0.89Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.20
$0.20
2.79%Quarterly$0.75Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 19, 2014$0.26
$0.26
2.11%QuarterlyDec 18, 2014Dec 23, 2014Dec 29, 2014
Sep 24, 2014$0.19
$0.19
1.23%QuarterlySep 23, 2014Sep 26, 2014Oct 1, 2014
Jul 11, 2014$0.11
$0.11
Quarterly
Distribution context
How to read REET'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.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate REET dividend income

Estimate annual income, payment amount, yield and growth scenarios using REET as ticker context.

Calculate dividend income
Secondary calculator
Model REET dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to REET fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

REET Dividends FAQ

Does REET pay distributions?

If iShares Global REIT ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for REET.

What is REET's distribution yield?

REET's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is REET's distribution sustainable?

REET's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is REET's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret REET's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does REET's distribution reliability view show?

REET's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.