XLRE Dividend History & Analysis | 3.4% Yield
XLRE has a dividend yield of 3.4% and paid 1.41 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 |
|---|---|---|---|
| RWR | 1,767 M | 3.73% | 4.26% |
| VNQ | 37,699 M | 3.82% | 4.07% |
| FREL | 1,481 M | 3.47% | 3.72% |
| SCHH | 10,116 M | 3.03% | 3.28% |
| DFAR | 1,772 M | 2.97% | 3.15% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RWR | 1,767 M | 4.02% | 99.1% |
| SCHH | 10,116 M | 7.63% | 98.2% |
| DFAR | 1,772 M | 10.12% | 98.4% |
| ICF | 2,085 M | 4.97% | 99.0% |
| VNQ | 37,699 M | 2.66% | 98.9% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.3812 | +40.6% | 0.873% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.2711 | -37.8% | 0.662% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.4361 | +37.7% | 1.094% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.3167 | -15.6% | 0.762% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.3754 | +42.4% | 0.903% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.2636 | -39.2% | 0.635% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.4336 | +39.2% | 1.078% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.3115 | -19.5% | 0.697% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.3871 | +46.9% | 1.016% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.2636 | -37.4% | 0.679% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.4208 | +44.6% | 1.059% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.291 | -18.9% | 0.797% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.3589 | +40.2% | 0.966% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.2559 | -39.2% | 0.71% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.4207 | +15.6% | 1.137% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.3638 | +16.4% | 0.918% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.3124 | +16.3% | 0.797% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.2686 | -36.9% | 0.572% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.4254 | +63.1% | 0.867% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.2609 | 0% | 0.566% |
XLRE Dividend FAQ
As of July 2026, XLRE's dividend yield is 3.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 44.18.
As of July 2026, XLRE paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.38115 USD.
XLRE pays dividends quarterly. Over the last 12 months, XLRE has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XLRE for the next payments are between 0.335 (-12.1%) and 0.398 (+4.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.33%.
The latest dividend paid per share was 0.38115 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for The Real Estate Sector (XLRE) is currently unknown.
The next Ex-Dividend date for The Real Estate Sector (XLRE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XLRE's average dividend growth rate over the past 5 years is 1.45% per year. Weak growth: XLRE's dividend growth is lower than inflation.
XLRE's 5-Year Yield on Cost is 3.68%. If you bought XLRE's shares at 38.17 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 3.68% of your original purchase price.
XLRE Payout Consistency is 97.8%. 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: The Real Estate Sector has a strong track record of consistent dividend payments over its lifetime.
XLRE's 3.39% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of XLRE is unknown.
XLRE's Overall Dividend Rating is 50.16%. 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: 2026-06-25 03:10 UTC