XLRE (NYSE) - Dividend History and Outstanding Shares

Dividend Rating: 6.42 ✓ Yield 3.65%, Avg. Growth per Year 2.32%, 96.3% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for The Real Estate Sector SPDR Fund. ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 6.42
Dividends Paid 12m 1.33 Yield 12m 3.65%
Dividends Paid Average 5y 1.30 Yield Average 5y 3.57%
Growth Rate 5y 2.32% Yield on Cost 5y 4.43%
Payout Consistency 96.3% First Payout 2015-12-18
Compare XLRE Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in USD)

Date Period Dividend Rate Growth
2024-03-18 Quarterly 0.26359 -37.4%
2023-12-18 Quarterly 0.42076 44.6%
2023-09-18 Quarterly 0.29103 -18.9%
2023-06-20 Quarterly 0.35885 40.2%
2023-03-20 Quarterly 0.25589 -39.2%
2022-12-19 Quarterly 0.42068 15.6%
2022-09-19 Quarterly 0.36378 16.4%
2022-06-21 Quarterly 0.31243 16.3%
2022-03-21 Quarterly 0.26855 -36.9%
2021-12-20 Quarterly 0.42542 63.1%
2021-09-20 Quarterly 0.26086 -8.6%
2021-06-21 Quarterly 0.28537 -25.4%
2021-03-22 Quarterly 0.38232 -18%
2020-12-21 Quarterly 0.46627 118.9%
2020-09-21 Quarterly 0.21297 -21.3%
2020-06-22 Quarterly 0.27045 34%
2020-03-23 Quarterly 0.20184 -51.2%
2019-12-20 Quarterly 0.41323 57%
2019-09-20 Quarterly 0.26322 -13.1%
2019-06-21 Quarterly 0.30279 48.8%
2019-03-15 Quarterly 0.20352 -44.8%
2018-12-21 Quarterly 0.36862 5.3%
2018-09-21 Quarterly 0.35014 30.3%
2018-06-15 Quarterly 0.26862 46.6%
2018-03-16 Quarterly 0.18327

  • XLRE`s 3.65% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.33 USD by the current stock price.
  • 4.43% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 1.33 divided by price 5 years ago).
  • The 96.3% Payout Consistency of XLRE Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of 2.32% per year in the last 5-Years showcases XLRE`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 6.42 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.