XLRE ETF

$41.72
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Dividend Yield
3.18%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.32
YoY Growth
-31.53%

Distribution History

Ex-DatePay DateAmountType
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
Mar 18, 2024Mar 21, 2024$0.26D
Dec 18, 2023Dec 21, 2023$0.42D

Annual Dividend Summary

YearPaymentsTotal
20253$0.96
20244$1.40
20234$1.33
20224$1.37
20214$1.35

XLRE ETF Dividends

XLRE dividends yield 3.18%, paid on a quarterly basis. The most recent distribution was $0.3167 on 2025-09-22.

XLRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 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:$0.32 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3167
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-09-18$0.2910D
2023-06-20$0.3589D

Dividend Trend

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