XLRE Dividend History & Analysis | 3.4% Yield

XLRE has a dividend yield of 3.4% and paid 1.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.37%
Payout Ratio -
Growth Rate CAGR 5y 0.69%
Consistency Lifetime 96.2%
Yield on Cost 5y 4.33%
Payout FCF -
Streak Years 10
Dividend Rating 45.56%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 3.1%
Total Return 5y: 30.7%

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 389 M 12.7% 13.3%
KBWY 265 M 9.53% 10.3%
REM 671 M 8.86% 8.98%
SRET 225 M 8.18% 8.46%
SPRE 192 M 4.12% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
RIET 97 M 34.9% 98.3%
SRET 225 M 30.3% 91.3%
INDS 116 M 18.3% 97.6%
DFAR 1,512 M 24.7% 98.4%
FRI 152 M 14.7% 92.8%

XLRE Dividend History: Last 41 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.4361 37.7% 1.09%
2025-09-22 2025-09-22 2025-09-24 0.3167 -15.6% 0.76%
2025-06-23 2025-06-23 2025-06-25 0.3754 42.4% 0.9%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.2636 -39.2% 0.64%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.4336 39.2% 1.08%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.3115 -19.5% 0.7%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.3871 46.9% 1.02%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.2636 -37.4% 0.68%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.4208 44.6% 1.06%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.291 -18.9% 0.8%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.3589 40.2% 0.97%
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% 1.14%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.3638 16.4% 0.92%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.3124 16.3% 0.8%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.2686 -36.9% 0.57%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.4254 63.1% 0.87%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.2609 -8.6% 0.57%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.2854 -25.4% 0.65%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.3823 -18% 1%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.4663 118.9% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.213 -21.3% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.2705 34% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.2018 -51.2% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.4132 57% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.2632 -13.1% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.3028 48.8% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.2035 -44.8% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.3686 5.3% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.3501 30.3% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.2686 46.6% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.1833 -49.8% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.365 54.9% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.2356 -13.3% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.2718 37.5% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.1977 -64.1% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.5513 210.6% N/A
2016-09-07 2016-09-09 2016-09-15 Quarterly 0.1775 -33.2% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.266 -12.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.303 -10.9% N/A
2015-12-18 2015-12-22 2015-12-29 Other 0.3401 0% N/A

XLRE Dividend FAQ

The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that tracks a GICS-defined real-estate index, investing at least 95% of its assets in the constituent securities. Because it is classified as non-diversified, a single holding can represent a material portion of the portfolio, which amplifies both sector-specific upside and downside risk.

What is the Dividend Yield of XLRE?

As of February 2026, XLRE`s dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 41.99.

Does XLRE pay a dividend?

As of February 2026, XLRE paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.43611 USD.

How often does XLRE pay dividends?

XLRE pays dividends quarterly. Over the last 12 months, XLRE has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XLRE dividend forecast

Based on historical data, the forecasted dividends per share for XLRE for the next 4 payments are between 0.304 (-30.3%) and 0.409 (-6.2%).
This represents a significant dividend cut compared to the last payment.

Will XLRE pay dividends in 2026?

The latest dividend paid per share was 0.43611 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for The Real Estate Sector (XLRE) is currently unknown.

What is the next Ex-Dividend Date for XLRE?

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.

What is the Dividend Growth of XLRE?

XLRE's average dividend growth rate over the past 5 years is 0.69% per year.
Weak growth: XLRE's Dividend growth is lower than inflation.

What is the Yield on Cost of XLRE?

XLRE's 5-Year Yield on Cost is 4.33%. If you bought XLRE's shares at 32.13 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 4.33% of your original purchase price.

What is the Payout Consistency of XLRE?

XLRE Payout Consistency is 96.2%. 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.

Does XLRE have a good Dividend Yield?

XLRE`s 3.37% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XLRE?

The Dividend Payout Ratio of XLRE is unknown.

What is the Dividend Rating of XLRE?

XLRE`s Overall Dividend Rating is 45.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23