USRT Dividend History & Analysis | 2.9% Yield
USRT has a dividend yield of 2.9% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Real Estate
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KBWY NASDAQ ETF KBW Premium Yield Equity |
311 M | 8.93% | 9.48% |
| RWR NYSE ETF Dow Jones REIT |
1,818 M | 3.64% | 4.25% |
| VNQ NYSE ETF Real Estate Shares |
37,264 M | 3.74% | 4.00% |
| XLRE NYSE ETF The Real Estate Sector Fund |
7,868 M | 3.47% | 3.79% |
| SCHH NYSE ETF Schwab U.S. REIT |
10,927 M | 3.08% | 3.39% |
| USRT NYSE ETF Core U.S. REIT |
4,388 M | 2.86% | 3.44% |
| ICF BATS ETF Cohen & Steers REIT |
2,106 M | 2.73% | 3.00% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,476 M | 2.66% | 2.85% |
| IYR NYSE ETF U.S. Real Estate |
4,170 M | 2.43% | 2.62% |
| CSRE NYSE ETF Cohen & Steers Real Estate |
563 M | 2.38% | 2.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RWR NYSE ETF Dow Jones REIT |
1,818 M | 3.42% | 99.1% |
| SCHH NYSE ETF Schwab U.S. REIT |
10,927 M | 5.71% | 98.2% |
| ICF BATS ETF Cohen & Steers REIT |
2,106 M | 3.37% | 99.0% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,676 M | 9.56% | 98.4% |
| XLRE NYSE ETF The Real Estate Sector Fund |
7,868 M | 1.20% | 97.8% |
| VNQ NYSE ETF Real Estate Shares |
37,264 M | 0.90% | 98.9% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,476 M | 0.87% | 98.3% |
USRT Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | 0.473 | +26.5% | 0.74% | |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.374 | +76.4% | 0.56% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.212 | -69.5% | 0.34% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.696 | +64.2% | 1.21% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.424 | +12.2% | 0.72% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.378 | +51.8% | 0.66% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.249 | -51% | 0.43% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.508 | -9.1% | 0.86% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.559 | +91.4% | 0.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.292 | +7% | 0.56% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.273 | -50.8% | 0.51% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.555 | -6.4% | 1.03% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.593 | +114.1% | 1.25% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.277 | -8.3% | 0.55% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.302 | -45.7% | 0.64% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.556 | -12.6% | 1.06% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.636 | +143.7% | 1.3% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.261 | 0% | 0.47% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.261 | -55.7% | 0.42% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.589 | 0% | 0.92% |
USRT Dividend FAQ
As of September 2026, USRT's dividend yield is 2.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 62.37.
As of September 2026, USRT paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.473 USD.
USRT pays dividends quarterly. Over the last 12 months, USRT has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for USRT for the next payments are between 0.25 (-47.1%) and 0.57 (+20.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.62%.
The latest dividend paid per share was 0.473 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Core U.S. REIT (USRT) is currently unknown.
The next Ex-Dividend date for Core U.S. REIT (USRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
USRT's average dividend growth rate over the past 5 years is -0.83% per year. Negative growth: USRT's dividend growth is negative and declining.
USRT's 5-Year Yield on Cost is 3.44%. If you bought USRT's shares at 51.00 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 3.44% of your original purchase price.
USRT Payout Consistency is 98.3%. 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. Very consistent: Core U.S. REIT has a strong track record of consistent dividend payments over its lifetime.
USRT's 2.86% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of USRT is unknown.
USRT's Overall Dividend Rating is 31.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:37 UTC