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 8.99% ($1.94 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $542M.

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REM fund composition

REM holds 30 positions, with 77.9% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $540.9M.

Top 10 holdings

HoldingWeight
NLYANNALY CAPITAL MANAGEMENT REIT INC25.59%
AGNCAGNC INVESTMENT REIT16.52%
STWDSTARWOOD PROPERTY TRUST REIT INC7.70%
RITMRITHM CAPITAL CORP5.36%
DXDYNEX CAPITAL REIT INC4.73%
ARRARMOUR RESIDENTIAL REIT4.58%
EFCELLINGTON FINANCIAL3.80%
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA3.75%
ORCORCHID ISLAND CAPITAL INC3.01%
TWOTWO HARBORS INVESTMENT CORP2.84%

Sector allocation

Real Estate93.8%Financial Services4.6%Cash & Others1.6%

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 8.99%, which works out to $1.94 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 June 15, 2026. The next scheduled dividend payment date is June 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.