XLRE ETF

$44.56
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Dividend Yield
3.18%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
-0.29%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.27D
Dec 22, 2025Dec 24, 2025$0.44D
Sep 22, 2025Sep 24, 2025$0.32D
Jun 23, 2025Jun 25, 2025$0.38D
Mar 24, 2025Mar 26, 2025$0.26D
Dec 23, 2024Dec 26, 2024$0.43D
Sep 23, 2024Sep 25, 2024$0.31D
Jun 24, 2024Jun 26, 2024$0.39D

Annual Dividend Summary

YearPaymentsTotal
20261$0.27
20254$1.39
20244$1.40
20234$1.33
20224$1.37

XLRE ETF Dividends

XLRE dividends yield 3.18%, paid on a quarterly basis. The most recent distribution was $0.2711 on 2026-03-23.

XLRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

XLRE total return performance includes reinvested dividends. XLRE high-yield alternatives are available in the ETF Screener.

XLRE ETF Dividend Information

Annual Dividend:$0.27 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2711
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XLRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.2711D
2025-12-22$0.4361D
2025-09-22$0.3167D
2025-06-23$0.3754D
2025-03-24$0.2636D
2024-12-23$0.4336D
2024-09-23$0.3115D
2024-06-24$0.3871D
2024-03-18$0.2636D
2023-12-18$0.4208D

Dividend Trend

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