iShares Residential and Multisector Real Estate ETF (REZ) Dividend Yield, History & Forecast

iShares Residential and Multisector Real Estate ETF (REZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.10% ($1.95 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 $805M. Review REZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

REZ fund composition

REZ holds 36 positions, with 75.0% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $819.8M.

Top 10 holdings

HoldingWeight
WELLWELLTOWER22.88%
PSAPUBLIC STORAGE REIT8.58%
EQRVIVMARK RESIDENTIAL8.47%
VMRKVIVMARK RESIDENTIAL7.40%
VTRVENTAS REIT6.81%
EXREXTRA SPACE STORAGE REIT5.01%
ESSESSEX PROPERTY TRUST REIT4.21%
AVBAVALONBAY COMMUNITIES REIT4.17%
INVHINVITATION HOMES3.92%
OHIOMEGA HEALTHCARE INVESTORS REIT3.55%

Sector allocation

Real Estate100.0%Health Care REITs48.4%Multi-Family Residentia…21.8%Self Storage REITs16.2%Single-Family Residenti…13.3%Cash and/or Derivatives0.3%Cash & Others0.2%Financial Services0.1%

Frequently Asked Questions about iShares Residential and Multisector Real Estate ETF (REZ)

What is iShares Residential and Multisector Real Estate ETF's dividend yield?
iShares Residential and Multisector Real Estate ETF (REZ) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does iShares Residential and Multisector 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 Residential and Multisector Real Estate ETF invest in?
This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.