iShares Mortgage Real Estate ETF (REM) Dividend Yield, History & Forecast

iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.61% ($1.98 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $452M. Review REM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

REM fund composition

REM holds 30 positions, with 75.9% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $454.2M.

Top 10 holdings

HoldingWeight
NLYANNALY CAPITAL MANAGEMENT REIT22.80%
AGNCAGNC INVESTMENT REIT15.94%
STWDSTARWOOD PROPERTY TRUST REIT INC6.76%
RITMRITHM CAPITAL5.27%
EFCELLINGTON FINANCIAL4.80%
DXDYNEX CAPITAL REIT4.71%
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA4.42%
ARRARMOUR RESIDENTIAL REIT4.35%
LADRLADDER CAPITAL CORP CLASS A3.54%
ORCORCHID ISLAND CAPITAL INC3.33%

Sector allocation

Real Estate100.0%Mortgage Reits97.8%Financial Services5.3%Cash and/or Derivatives2.2%Cash & Others0.4%

Frequently Asked Questions about iShares Mortgage Real Estate ETF (REM)

What is iShares Mortgage Real Estate ETF's dividend yield?
iShares Mortgage Real Estate ETF (REM) pays a current trailing twelve-month dividend yield of 11.61%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does iShares Mortgage Real Estate ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares Mortgage Real Estate ETF invest in?
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.