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 11.12% ($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.

Loading quote...

REM fund composition

REM holds 30 positions, with 76.0% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $449.2M.

Top 10 holdings

HoldingWeight
NLYANNALY CAPITAL MANAGEMENT REIT22.93%
AGNCAGNC INVESTMENT REIT15.80%
STWDSTARWOOD PROPERTY TRUST REIT INC6.98%
RITMRITHM CAPITAL5.25%
EFCELLINGTON FINANCIAL4.79%
DXDYNEX CAPITAL REIT4.63%
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA4.48%
ARRARMOUR RESIDENTIAL REIT4.26%
LADRLADDER CAPITAL CORP CLASS A3.54%
ORCORCHID ISLAND CAPITAL INC3.34%

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 11.12%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does iShares Mortgage Real Estate ETF pay its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
Is iShares Mortgage Real Estate ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Mortgage Real Estate ETF in?
iShares Mortgage Real Estate ETF (REM) operates in the Financial Services sector, specifically the Asset Management industry.