USRT Dividend History & Analysis | 3.1% Yield

USRT has a dividend yield of 3.1% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.06%
Payout Ratio -
Growth Rate CAGR 5y 3.25%
Consistency Lifetime 92.8%
Yield on Cost 5y 4.03%
Payout FCF -
Streak Years 19
Dividend Rating 49.66%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.1%
Total Return 5y: 39.5%

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 389 M 12.7% 13.3%
KBWY 265 M 9.53% 10.3%
REM 671 M 8.86% 8.98%
SRET 225 M 8.18% 8.46%
SPRE 192 M 4.12% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
RIET 97 M 34.9% 98.3%
SRET 225 M 30.3% 91.3%
INDS 116 M 18.3% 97.6%
DFAR 1,512 M 24.7% 98.4%
FRI 152 M 14.7% 92.8%

USRT Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.696 64.2% 1.21%
2025-09-16 2025-09-16 2025-09-19 0.424 12.2% 0.72%
2025-06-16 2025-06-16 2025-06-20 0.378 51.8% 0.66%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.249 -51% 0.43%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.508 -9.1% 0.86%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.559 91.4% 0.9%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.292 7% 0.56%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.273 -50.8% 0.51%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.555 -6.4% 1.03%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.593 114.1% 1.25%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.277 -8.3% 0.55%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.302 -45.7% 0.64%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.556 -12.6% 1.06%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.636 143.7% 1.3%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.261 0% 0.46%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.261 -55.7% 0.42%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.589 131.9% 0.92%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.254 -29.1% 0.42%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.358 6.5% 0.6%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.336 -16% 0.65%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.4 16.3% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.344 4.6% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.329 -24.4% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.435 -19.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.539 17.9% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.457 17.2% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.39 -10.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.436 44.9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.301 -76.3% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.272 155.9% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.497 6.2% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.468 44.9% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.323 -27.1% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.443 -4.3% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.463 -2.5% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.475 -20.8% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.6 50.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.398 -4.3% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.416 -21.1% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.527 -2.2% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.539 32.8% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.406 0.5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.404 15.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.351 -27.2% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.482 33.9% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.36 -3.2% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.372 -12.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.423 8.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.39 13.4% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.344 0% N/A

USRT Dividend FAQ

The iShares Core U.S. REIT ETF (ticker USRT) is an exchange-traded fund that commits at least 80 % of its assets to the securities comprising its benchmark index, which tracks the performance of U.S.–listed equity REITs while explicitly excluding infrastructure, mortgage, and timber REITs. It is a U.S.–originated, real-estate-focused ETF.

What is the Dividend Yield of USRT?

As of February 2026, USRT`s dividend yield is 3.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 60.43.

Does USRT pay a dividend?

As of February 2026, USRT paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.696 USD.

How often does USRT pay dividends?

USRT pays dividends quarterly. Over the last 12 months, USRT has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

USRT dividend forecast

Based on historical data, the forecasted dividends per share for USRT for the next 4 payments are between 0.392 (-43.7%) and 0.51 (-26.7%).
This represents a significant dividend cut compared to the last payment.

Will USRT pay dividends in 2026?

The latest dividend paid per share was 0.696 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core U.S. REIT (USRT) is currently unknown.

What is the next Ex-Dividend Date for USRT?

The next Ex-Dividend date for Core U.S. REIT (USRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of USRT?

USRT's average dividend growth rate over the past 5 years is 3.25% per year.
Strong growth: USRT's Dividend growth is outpacing inflation.

What is the Yield on Cost of USRT?

USRT's 5-Year Yield on Cost is 4.03%. If you bought USRT's shares at 43.31 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 4.03% of your original purchase price.

What is the Payout Consistency of USRT?

USRT Payout Consistency is 92.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Core U.S. REIT has a strong track record of consistent dividend payments over its lifetime.

Does USRT have a good Dividend Yield?

USRT`s 3.06% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of USRT?

The Dividend Payout Ratio of USRT is unknown.

What is the Dividend Rating of USRT?

USRT`s Overall Dividend Rating is 49.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22