# ERET Dividend History: Every Payment Since 2022

> ERET paid $0.9626 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.280597, ex Jun 15, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## ERET Dividend History

ERET paid $0.9626 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.280597, ex Jun 15, 2026.

$0.9626 Paid per share in the 12 months to Oct 14, 2026

3.5% Yield on its price of $27.17 on Oct 14, 2025, the first day of those 12 months

$0.280597 Last payment, ex-date Jun 15, 2026

once a year How often it pays, by the gaps between its last six payments

8 distributions for ERET, $0.1578 to $0.8622 a share and $0.3741 in the middle, Dec 13, 2022 to Jun 15, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.280597 |
| Dec 16, 2025 | · | $0.68197 |
| Jun 16, 2025 | · | $0.331345 |
| Dec 17, 2024 | · | $0.862224 |
| Jun 11, 2024 | · | $0.210328 |
| Dec 20, 2023 | · | $0.538423 |
| Jun 7, 2023 | · | $0.416917 |
| Dec 13, 2022 | · | $0.15777 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does ERET pay dividends? ERET pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 13, 2022. How much did ERET pay in dividends over the 12 months to Oct 14, 2026? $0.9626 a share, in 2 payments, a 3.5% yield on its price of $27.17 on Oct 14, 2025, the first day of those 12 months. When was ERET's last dividend? The last payment was $0.280597 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ERET dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eret/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/eret/dividends/