AIV Assistant
iShares Mortgage Real Estate Capped ETF - REM
21.67 USD
P/E
9.12
Yield
9.72%
About iShares Mortgage Real Estate Capped ETF - (REM)
Website: http://www.ishares.com/us/products/239543/
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Exchange
Ticker
None
REM
Dividend Yield
9.72%
Annual Dividends
2.05 USD
Next ex. div date
June 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.58 USD |
| June 30, 2026 (estimated) | 0.4736 |
| March 31, 2026 (estimated) | 0.1072 |
| 2025 | 1.95 USD |
| Dec. 31, 2025 (estimated) | 0.9926 |
| Sept. 30, 2025 (estimated) | 0.3016 |
| June 20, 2025 | 0.5402 |
| March 21, 2025 | 0.1123 |
| 2024 | 2.05 USD |
| Dec. 20, 2024 | 0.8714 |
| Sept. 30, 2024 | 0.5402 |
| June 17, 2024 | 0.5230 |
| March 27, 2024 | 0.1181 |
| 2023 | 2.23 USD |
| Dec. 27, 2023 | 0.9740 |
| Oct. 2, 2023 | 0.5611 |
| June 13, 2023 | 0.5477 |
| March 29, 2023 | 0.1483 |
| 2022 | 2.52 USD |
| Dec. 19, 2022 | 1.0417 |
| Sept. 30, 2022 | 0.6818 |
| June 15, 2022 | 0.6508 |
| March 30, 2022 | 0.1502 |
| 2021 | 2.52 USD |
| Dec. 17, 2021 | 1.1406 |
| Sept. 30, 2021 | 0.2002 |
| June 16, 2021 | 0.5893 |
| March 31, 2021 | 0.5856 |
| 2020 | 2.46 USD |
| Dec. 18, 2020 | 0.5339 |
| Sept. 29, 2020 | 0.5183 |
| June 19, 2020 | 0.5816 |
| March 31, 2020 | 0.8270 |
| 2019 | 3.63 USD |
| Dec. 20, 2019 | 0.9340 |
| Sept. 30, 2019 | 0.9281 |
| June 21, 2019 | 1.0620 |
| March 26, 2019 | 0.7083 |
| 2018 | 3.99 USD |
| Dec. 21, 2018 | 1.0246 |
| Oct. 2, 2018 | 1.0195 |
| July 2, 2018 | 1.0548 |
| March 28, 2018 | 0.8932 |
| 2017 | 4.51 USD |
| Dec. 26, 2017 | 1.4353 |
| Sept. 29, 2017 | 1.0580 |
| June 30, 2017 | 0.9549 |
| March 30, 2017 | 1.0585 |
| 2016 | 4.22 USD |
| Dec. 28, 2016 | 0.8549 |
| Sept. 30, 2016 | 1.1720 |
| June 27, 2016 | 1.0960 |
| March 30, 2016 | 1.0960 |
| 2015 | 4.59 USD |
| Dec. 31, 2015 | 1.0760 |
| Oct. 1, 2015 | 1.0840 |
| June 30, 2015 | 1.2237 |
| March 31, 2015 | 1.2037 |
| 2014 | 6.81 USD |
| Dec. 31, 2014 | 2.3792 |
| Sept. 30, 2014 | 1.2360 |
| June 30, 2014 | 1.1680 |
| March 31, 2014 | 2.0280 |
| 2013 | 7.43 USD |
| Dec. 30, 2013 | 1.9080 |
| Sept. 30, 2013 | 1.6840 |
| July 2, 2013 | 2.1080 |
| April 1, 2013 | 1.7318 |
| 2012 | 7.31 USD |
| Dec. 26, 2012 | 1.8440 |
| Oct. 1, 2012 | 1.6280 |
| June 25, 2012 | 1.7640 |
| March 30, 2012 | 1.6589 |
| Jan. 5, 2012 | 0.4188 |
| 2011 | 5.76 USD |
| Dec. 29, 2011 | 1.3560 |
| Sept. 30, 2011 | 1.5720 |
| June 29, 2011 | 1.4480 |
| March 31, 2011 | 1.3880 |
| 2010 | 5.67 USD |
| Dec. 30, 2010 | 1.4080 |
| Sept. 30, 2010 | 1.5010 |
| June 29, 2010 | 1.5760 |
| March 31, 2010 | 1.1878 |
| 2009 | 4.78 USD |
| Dec. 31, 2009 | 1.9560 |
| Sept. 29, 2009 | 1.2920 |
| June 29, 2009 | 0.8640 |
| March 31, 2009 | 0.6720 |
| 2008 | 15.54 USD |
| Dec. 31, 2008 | 2.9388 |
| Sept. 30, 2008 | 3.3600 |
| June 30, 2008 | 2.9818 |
| March 31, 2008 | 3.4120 |
| Jan. 3, 2008 | 2.8444 |
| 2007 | 7.75 USD |
| Oct. 2, 2007 | 4.3680 |
| July 6, 2007 | 3.3840 |
Yearly aggregated dividends
Dividends
|
iShares Mortgage Real Estate Capped ETF
Jun 20, 2025 Paid
Dividend
0.54017 USD |
|
iShares Mortgage Real Estate Capped ETF
Mar 21, 2025 Paid
Dividend
0.11229 USD |
|
iShares Mortgage Real Estate Capped ETF
Dec 20, 2024 Paid
Dividend
0.87144 USD |
|
iShares Mortgage Real Estate Capped ETF
Sep 30, 2024 Paid
Dividend
0.54019 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 7, 2016 | 0.25 |
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