XLRE Dividend History & Yield Analysis
XLRE has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $44.83.
Annual Dividend History
- 2026$0.65202 pmts
- 2025$1.394 pmts
- 2024$1.404 pmts
- 2023$1.334 pmts
- 2022$1.374 pmts
- 2021$1.354 pmts
- 2020$1.154 pmts
- 2019$1.184 pmts
- 2018$1.174 pmts
- 2017$1.074 pmts
- 2016$1.304 pmts
- 2015$0.34001 pmt
XLRE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.3810 |
| 2026-03-01 | 2026-03-23 | $0.2710 |
| 2025-12-01 | 2025-12-22 | $0.4360 |
| 2025-09-01 | 2025-09-22 | $0.3170 |
| 2025-06-01 | 2025-06-23 | $0.3750 |
| 2025-03-01 | 2025-03-24 | $0.2640 |
| 2024-12-01 | 2024-12-23 | $0.4340 |
| 2024-09-01 | 2024-09-23 | $0.3110 |
| 2024-06-01 | 2024-06-24 | $0.3870 |
| 2024-03-01 | 2024-03-18 | $0.2640 |
| 2023-12-01 | 2023-12-18 | $0.4210 |
| 2023-09-01 | 2023-09-18 | $0.2910 |
| 2023-06-01 | 2023-06-20 | $0.3590 |
| 2023-03-01 | 2023-03-20 | $0.2560 |
| 2022-12-01 | 2022-12-19 | $0.4210 |
| 2022-09-01 | 2022-09-19 | $0.3640 |
| 2022-06-01 | 2022-06-21 | $0.3120 |
| 2022-03-01 | 2022-03-21 | $0.2690 |
| 2021-12-01 | 2021-12-20 | $0.4250 |
| 2021-09-01 | 2021-09-20 | $0.2610 |
| 2021-06-01 | 2021-06-21 | $0.2850 |
| 2021-03-01 | 2021-03-22 | $0.3820 |
| 2020-12-01 | 2020-12-21 | $0.4660 |
| 2020-09-01 | 2020-09-21 | $0.2130 |
| 2020-06-01 | 2020-06-22 | $0.2700 |
| 2020-03-01 | 2020-03-23 | $0.2020 |
| 2019-12-01 | 2019-12-20 | $0.4130 |
| 2019-09-01 | 2019-09-20 | $0.2630 |
| 2019-06-01 | 2019-06-21 | $0.3030 |
| 2019-03-01 | 2019-03-15 | $0.2040 |
| 2018-12-01 | 2018-12-21 | $0.3690 |
| 2018-09-01 | 2018-09-21 | $0.3500 |
| 2018-06-01 | 2018-06-15 | $0.2690 |
| 2018-03-01 | 2018-03-16 | $0.1830 |
| 2017-12-01 | 2017-12-15 | $0.3650 |
| 2017-09-01 | 2017-09-15 | $0.2360 |
| 2017-06-01 | 2017-06-16 | $0.2720 |
| 2017-03-01 | 2017-03-17 | $0.1980 |
| 2016-12-01 | 2016-12-16 | $0.5510 |
| 2016-09-01 | 2016-09-07 | $0.1780 |
| 2016-06-01 | 2016-06-17 | $0.2660 |
| 2016-03-01 | 2016-03-18 | $0.3030 |
| 2015-12-01 | 2015-12-18 | $0.3400 |
Does XLRE pay dividends?
Yes. XLRE pays on a quarterly schedule, most recently $0.3810 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLRE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLRE DCF fair value page for the cash flow behind it.