Overview Dividends

XLRE Dividend History & Analysis | 3.3% Yield

XLRE has a dividend yield of 3.3% and paid 1.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.31%
Dividends per Share 12m 1.38
Dividend Growth Rate CAGR 5y 3.92%
Overall Dividend Rating 50.70%
Yield on Cost 5y 4.58%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 9.77%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -1.3% (S&P 500: 19.9%)
Total Return 5y: 39.5% (S&P 500: 108.6%)

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MORT 336 M 12.1% 16.1%
REM 615 M 9.15% 11.9%
KBWY 252 M 8.48% 11.0%
RWR 1,828 M 3.81% 5.63%
VNQ 34,466 M 3.80% 5.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VPN 370 M 43.9% 91.9%
DTCR 370 M 43.9% 75.2%
DFAR 1,400 M 23.4% 98.0%
SCHH 8,037 M 4.57% 94.7%
VNQ 34,466 M 0.59% 94.1%

Similar Stocks with Attractive Dividends - Compare XLRE Dividends with its Peer-Group

RDOG
ALPS REIT Dividend
 6.30% Yield
NETL
Fundamental Income
 4.47% Yield
KBWY
Invesco KBW
 8.48% Yield
INDS
Pacer Benchmark
 3.35% Yield
NURE
Nuveen Short-Term
 4.12% Yield
MORT
VanEck Mortgage
 12.11% Yield

XLRE Dividend History: Last 39 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 0.2685 -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% 1.31%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.213 -21.3% 0.61%
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 0.551 209.6% N/A
2016-09-07 2016-09-09 2016-09-15 Quarterly 0.178 -33.1% 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 0.34 0% N/A

XLRE Dividend FAQ

The Real Estate Select Sector SPDR Fund (XLRE) is an ETF that tracks the performance of real estate companies as classified by the Global Industry Classification Standard (GICS). Under normal market conditions, the fund invests at least 95% of its assets in the securities comprising the index, making it a highly concentrated investment in the real estate sector.

What is the Dividend Yield of XLRE?

As of September 2025, XLRE`s dividend yield is 3.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 42.18.

Does XLRE pay a dividend?

As of September 2025, XLRE paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.3754 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 2025-06-23.

Will XLRE pay dividends in 2025?

The latest dividend paid per share was 0.3754 USD with an Ex-Dividend Date of 2025-06-23. 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 3.92% per year.
Strong growth: XLRE's Dividend growth is outpacing inflation.

What is the Yield on Cost of XLRE?

XLRE's 5-Year Yield on Cost is 4.58%. If you bought XLRE's shares at 30.23 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 4.58% of your original purchase price.

What is the Payout Consistency of XLRE?

XLRE Payout Consistency is 96.7%. 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 3.31% 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 50.70%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:45