ZAREEX (ZAREEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.12

+0.34 (4.32%)

At close: Apr 1, 2026

6.59% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.10%
Dividend Growth	3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.78
YTD Return	10.13%
1-Year Return	15.38%
5-Year Return	47.53%
52-Week Low	7.63
52-Week High	8.12
Beta (5Y)	-0.05
Holdings	n/a
Inception Date	n/a

About ZAREEX

Ares Real Estate Income Trust Inc. Class E is a diversified real estate investment trust (REIT) that focuses on the ownership, investment, and operation of a broad portfolio of income-producing properties. Its primary purpose is to generate income and offer investors access to real estate assets through a professionally managed structure. The trust operates across several key segments, including office buildings located in supply-constrained central business districts, necessity-based retail centers, residential properties, and industrial facilities such as distribution centers in major logistics hubs. This diversified sector exposure allows the trust to participate in multiple facets of the real estate market, from the stability of essential retail and residential to the growth-driven demand for industrial and logistics space fueled by e-commerce expansion. Founded in 2005 and headquartered in Denver, Ares Real Estate Income Trust Inc. applies disciplined portfolio management to balance income generation with capital preservation, playing a significant role in providing institutional-grade real estate exposure within broader financial markets.

Ticker Symbol ZAREEX

Performance

ZAREEX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0345	Aug 3, 2026
Jun 30, 2026	$0.0345	Jul 1, 2026
May 29, 2026	$0.0345	Jun 1, 2026
Apr 30, 2026	$0.0345	May 1, 2026
Mar 31, 2026	$0.0345	Apr 1, 2026
Feb 27, 2026	$0.0345	Mar 2, 2026

Full Dividend History