XLRE Dividend History - The Real Estate Sector SPDR Fund
Track the latest XLRE dividend history: 3.37% Dividend Yield, 3.92% Annual Growth - Explore XLRE's complete dividend history
Yield 12m
3.37%
Cash Amount 12m
1.40
Dividend Growth 5y avg
3.92%
Dividend Rating
56.07%
Yield on Cost 5y
4.62%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.7%
Total Return 12m: 10.74%
#24 in Group
Total Return 5y: 40.48%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XLRE Dividend History - Last 37 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 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% | 0.77% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.2018 | -51.2% | 0.75% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.4132 | 57% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.2632 | -13.1% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.3028 | 48.8% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.2035 | -44.8% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.3686 | 5.3% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.3501 | 30.3% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.2686 | 46.6% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.1833 | -49.8% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.365 | 54.9% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.2356 | -13.3% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.2718 | 37.5% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.1977 | -64.1% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.5513 | 210.6% | |
| 2016-09-07 | 2016-09-09 | 2016-09-15 | Quarterly | 0.1775 | -33.2% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.266 | -12.2% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.303 | -10.9% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Other | 0.3401 |
XLRE Dividend History - FAQ
Does XLRE pay dividends?
Yes, as of March 2025, XLRE paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XLRE?
As of March 2025, XLRE`s dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40M USD by the current share price of 42.47.How often does XLRE pay dividends?
XLRE pays dividends quarterly. Over the last 12 months (TTM), XLRE has issued 4 dividend payments.What is the next Ex-Dividend Date for XLRE?
The next ex-dividend date for The Real Estate Sector SPDR Fund (XLRE) is unknown.What is the Dividend Growth Rate of XLRE?
XLRE's average dividend growth rate over the past 5 years is 3.92M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XLRE?
XLRE's 5-Year Yield on Cost is 4.62M%. This represents the effective dividend yield for an investor who bought The Real Estate Sector SPDR Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (1.40M) divided by the purchase price five years ago (30.23):What is the Payout Consistency of XLRE?
XLRE Payout Consistency is 96.7%.
Highly consistent: The Real Estate Sector SPDR Fund has a strong track record of consistent dividend payments.