Overview Dividends

REM Dividend History & Analysis | 9.6% Yield

REM has a dividend yield of 9.6% and paid 2.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.55%
Dividends per Share 12m 2.06
Dividend Growth Rate CAGR 5y -3.56%
Overall Dividend Rating 58.37%
Yield on Cost 5y 11.77%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -10.68%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 6.9% (S&P 500: 22%)
Total Return 5y: 24.5% (S&P 500: 104.9%)

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MORT 308 M 12.5% 15.7%
REM 584 M 9.55% 11.8%
KBWY 235 M 9.49% 11.7%
RWR 1,791 M 3.93% 5.66%
VNQ 33,818 M 3.89% 5.17%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VPN 353 M 43.9% 91.9%
DTCR 338 M 43.9% 75.2%
DFAR 1,358 M 23.4% 98.0%
SCHH 8,116 M 4.53% 94.7%
VNQ 33,818 M 0.59% 94.1%

Similar Stocks with Attractive Dividends - Compare REM Dividends with its Peer-Group

CRED
Columbia Trust I
 13.00% Yield
RDOG
ALPS REIT Dividend
 6.53% Yield
NETL
Fundamental Income
 4.55% Yield
KBWY
Invesco KBW
 9.49% Yield
NURE
Nuveen Short-Term
 4.22% Yield
MORT
VanEck Mortgage
 12.52% Yield

REM Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.5402 381% 2.54%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.1123 -87.1% 0.49%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.8714 61.3% 3.92%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.5402 3.3% 2.27%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.523 342.8% 2.42%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.1181 -87.9% 0.52%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.974 73.6% 4.07%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.5611 2.5% 2.49%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.5477 269.4% 2.46%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.1483 -85.8% 0.72%
2022-12-13 2022-12-14 2022-12-19 Quarterly 1.0417 52.8% 4.24%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.6818 4.8% 2.81%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.6508 333.3% 2.2%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.1502 -86.8% 0.47%
2021-12-13 2021-12-14 2021-12-17 Quarterly 1.1406 469.6% 3.27%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.2002 -66% 0.54%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.5893 0.6% 1.53%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.5856 9.7% 1.71%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.5339 3% 1.72%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.5183 -10.9% 2%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.5816 -29.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.827 -11.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.934 0.6% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.9281 -12.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 1.0621 49.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.7083 -30.9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 1.0246 0.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.0195 -3.3% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 1.0548 18.1% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.8932 -37.8% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 1.4353 35.7% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 1.058 10.8% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.9549 -9.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 1.0585 23.8% N/A
2016-12-21 2016-12-23 2016-12-28 Other 0.8549 -27.1% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 1.172 6.9% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 1.096 0% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 1.096 1.9% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 1.076 -0.7% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 1.084 -11.4% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 1.2237 1.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 1.2037 -49.4% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 2.3792 92.5% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 1.236 5.8% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 1.168 -42.4% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 2.028 6.3% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 1.908 13.3% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 1.684 -20.1% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 2.108 21.7% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 1.7318 0% N/A

REM Dividend FAQ

The iShares Mortgage Real Estate Capped ETF (BATS:REM) is an exchange-traded fund that focuses on the mortgage real estate sector, primarily investing in the component securities of its underlying index. The fund is allowed to allocate up to 20% of its assets to derivatives, such as futures, options, and swap contracts, as well as cash and cash equivalents, to achieve its investment objective.

What is the Dividend Yield of REM?

As of August 2025, REM`s dividend yield is 9.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 22.13.

Does REM pay a dividend?

As of August 2025, REM paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.54017 USD.

How often does REM pay dividends?

REM pays dividends quarterly. Over the last 12 months, REM has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will REM pay dividends in 2025?

The latest dividend paid per share was 0.54017 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Mortgage Real (REM) is currently unknown.

What is the next Ex-Dividend Date for REM?

The next Ex-Dividend date for iShares Mortgage Real (REM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of REM?

REM's average dividend growth rate over the past 5 years is -3.56% per year.
Negative growth: REM's Dividend growth is negative and declining.

What is the Yield on Cost of REM?

REM's 5-Year Yield on Cost is 11.8%. If you bought REM's shares at 17.78 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 11.8% of your original purchase price.

What is the Payout Consistency of REM?

REM Payout Consistency is 88.5%. 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.
Moderately consistent: iShares Mortgage Real has a good track record of consistent dividend payments over its lifetime.

Does REM have a good Dividend Yield?

REM`s 9.55% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of REM?

The Dividend Payout Ratio of REM is unknown.

What is the Dividend Rating of REM?

REM`s Overall Dividend Rating is 58.37%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-08 02:48