Dividend history · REZ

REZ Dividend History

REZ paid $1.9478 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.534724, ex Sep 15, 2026.

$1.9478
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $82.78 on Oct 14, 2025, the first day of those 12 months
$0.534724
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 23, 2020Sep 15, 2026

24 distributions for REZ, $0.1935 to $0.9065 a share and $0.481 in the middle, Sep 23, 2020 to Sep 15, 2026.

Paid
2026: REZ payments
Ex-dateAmount per share
Sep 15, 2026$0.534724
Jun 15, 2026$0.506546
REZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: REZ payments
Ex-dateAmount per share
Dec 16, 2025$0.906549
Sep 16, 2025$0.473091
Jun 16, 2025$0.518766
Mar 18, 2025$0.368999
REZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: REZ payments
Ex-dateAmount per share
Dec 17, 2024$0.64058
Sep 25, 2024$0.488819
Jun 11, 2024$0.3918
Mar 21, 2024$0.306233
REZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: REZ payments
Ex-dateAmount per share
Dec 20, 2023$0.7279
Sep 26, 2023$0.682013
Jun 7, 2023$0.385976
Mar 23, 2023$0.366273
REZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: REZ payments
Ex-dateAmount per share
Dec 13, 2022$0.764497
Sep 26, 2022$0.837634
Jun 9, 2022$0.401239
Mar 24, 2022$0.298727
REZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: REZ payments
Ex-dateAmount per share
Dec 13, 2021$0.658146
Sep 24, 2021$0.193465
Jun 10, 2021$0.460453
Mar 25, 2021$0.46715
REZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: REZ payments
Ex-dateAmount per share
Dec 14, 2020$0.709215
Sep 23, 2020$0.470652
Jun 15, 2020$0.466232
Mar 25, 2020$0.503038
REZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: REZ payments
Ex-dateAmount per share
Dec 16, 2019$0.634839
Sep 24, 2019$0.518863
Jun 17, 2019$0.500194
Mar 20, 2019$0.529873
REZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: REZ payments
Ex-dateAmount per share
Dec 17, 2018$0.537885
Sep 26, 2018$0.579251
Jun 26, 2018$0.5766
Mar 22, 2018$0.567073
REZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: REZ payments
Ex-dateAmount per share
Dec 19, 2017$0.520317
Sep 26, 2017$0.554363
Jun 27, 2017$0.589385
Mar 24, 2017$0.555599
REZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: REZ payments
Ex-dateAmount per share
Dec 21, 2016$1.316201
Sep 26, 2016$0.551387
Jun 21, 2016$0.557675
Mar 23, 2016$1.013223
REZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: REZ payments
Ex-dateAmount per share
Dec 24, 2015$0.48011
Sep 25, 2015$0.519349
Jun 24, 2015$0.512625
Mar 25, 2015$0.50346
REZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: REZ payments
Ex-dateAmount per share
Dec 24, 2014$0.470899
Sep 24, 2014$0.445679
Jun 24, 2014$0.463616
Mar 25, 2014$0.462874
REZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: REZ payments
Ex-dateAmount per share
Dec 23, 2013$0.505808
Sep 24, 2013$0.422575
Jun 26, 2013$0.414807
Mar 25, 2013$0.42297
REZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: REZ payments
Ex-dateAmount per share
Dec 19, 2012$0.378429
Sep 25, 2012$0.38747
Jun 19, 2012$0.341719
Mar 26, 2012$0.391235
REZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: REZ payments
Ex-dateAmount per share
Dec 22, 2011$0.357652
Sep 26, 2011$0.329909
Jun 23, 2011$0.331842
Mar 25, 2011$0.361261
REZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: REZ payments
Ex-dateAmount per share
Dec 23, 2010$0.309953
Sep 24, 2010$0.298598
Jun 23, 2010$0.251075
Mar 25, 2010$0.332123
REZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: REZ payments
Ex-dateAmount per share
Dec 24, 2009$0.292629
Sep 23, 2009$0.2885
Jun 23, 2009$0.30039
Mar 25, 2009$0.30202
REZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: REZ payments
Ex-dateAmount per share
Dec 24, 2008$0.738374
Sep 25, 2008$0.60
Jun 24, 2008$0.506667
Mar 25, 2008$0.55
REZ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: REZ payments
Ex-dateAmount per share
Dec 27, 2007$1.000469
Sep 26, 2007$0.442383
Jun 29, 2007$0.313189
REZ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

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.
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.

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

Questions people ask

How often does REZ pay dividends?
REZ pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 77 payments since Jun 29, 2007.
How much did REZ pay in dividends over the 12 months to Oct 14, 2026?
$1.9478 a share, in 3 payments, a 2.4% yield on its price of $82.78 on Oct 14, 2025, the first day of those 12 months.
When was REZ's last dividend?
The last payment was $0.534724 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, REZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rez/dividends/

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