ERET ETF

$28.29
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Dividend Yield
3.44%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.68
YoY Growth
-5.52%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.68D
Jun 16, 2025Jun 20, 2025$0.33D
Dec 17, 2024Dec 20, 2024$0.86D
Jun 11, 2024Jun 17, 2024$0.21D
Dec 20, 2023Dec 27, 2023$0.54D
Jun 7, 2023Jun 13, 2023$0.42D
Dec 13, 2022Dec 19, 2022$0.16D

Annual Dividend Summary

YearPaymentsTotal
20252$1.01
20242$1.07
20232$0.96
20221$0.16

ERET ETF Dividends

ERET dividends yield 3.44%, paid on a semi-annually basis. The most recent distribution was $0.6820 on 2025-12-16.

ERET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

ERET total return performance includes reinvested dividends. ERET high-yield alternatives are available in the ETF Screener.

ERET ETF Dividend Information

Annual Dividend:$0.68 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.6820
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ERET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6820D
2025-06-16$0.3313D
2024-12-17$0.8622D
2024-06-11$0.2103D
2023-12-20$0.5384D
2023-06-07$0.4169D
2022-12-13$0.1578D

Dividend Trend

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