ERET is iShares's Ishares Environmentally Aware Real Estate ETF (Global Real Estate). Trading at $28.66. Current dividend yield: 1.95%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 1.95% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 99 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.2806 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 85.88% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.2806 |
| 2025-12-16 | $0.6820 |
| 2025-06-16 | $0.3313 |
| 2024-12-17 | $0.8622 |
About ERET
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Frequently asked
What is ERET's dividend yield?
ERET (Ishares Environmentally Aware Real Estate ETF) currently has a dividend yield of 1.95%, which works out to about $0.56 in annual dividend payments per share.
When is ERET's next ex-dividend date?
ERET's next ex-dividend date is Dec 15, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did ERET last pay a dividend?
ERET's most recent dividend payment date was Jun 18, 2026.
How often does ERET pay dividends?
ERET pays dividends on a semi-annually schedule.
How fast is ERET growing its dividend?
ERET has been growing its dividend at a 85.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ERET in DiviDrip
Add ERET to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ERET and add your shares.
- View the ERET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ERET.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.