XLRE Dividend History
Every recorded XLRE distribution with its ex-dividend date, pay date and amount. XLRE has paid $1.405 per share over the last twelve months — a trailing yield of 3.24%.
XLRE Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLRE Distribution History
All 38 recorded XLRE payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.3811 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2711 | Regular |
| 2025-12-22 | 2025-12-24 | $0.4361 | Regular |
| 2025-09-22 | 2025-09-24 | $0.3167 | Regular |
| 2025-06-23 | 2025-06-25 | $0.3754 | Regular |
| 2024-09-23 | 2024-09-25 | $0.3115 | Regular |
| 2024-06-24 | 2024-06-26 | $0.3871 | Regular |
| 2024-03-18 | 2024-03-21 | $0.2636 | Regular |
| 2023-12-18 | 2023-12-21 | $0.4208 | Regular |
| 2023-09-18 | 2023-09-21 | $0.291 | Regular |
| 2023-06-20 | 2023-06-23 | $0.3589 | Regular |
| 2023-03-20 | 2023-03-23 | $0.2559 | Regular |
| 2022-12-19 | 2022-12-22 | $0.4207 | Regular |
| 2022-09-19 | 2022-09-22 | $0.3638 | Regular |
| 2022-06-21 | 2022-06-24 | $0.3124 | Regular |
| 2021-12-20 | 2021-12-23 | $0.4254 | Regular |
| 2021-09-20 | 2021-09-23 | $0.2609 | Regular |
| 2021-06-21 | 2021-06-24 | $0.2854 | Regular |
| 2021-03-22 | 2021-03-25 | $0.3823 | Regular |
| 2020-12-21 | 2020-12-24 | $0.4663 | Regular |
| 2020-09-21 | 2020-09-24 | $0.213 | Regular |
| 2020-06-22 | 2020-06-25 | $0.2704 | Regular |
| 2020-03-23 | 2020-03-26 | $0.2018 | Regular |
| 2019-12-20 | 2019-12-26 | $0.4132 | Regular |
| 2019-09-20 | 2019-09-25 | $0.2632 | Regular |
| 2019-06-21 | 2019-06-26 | $0.3028 | Regular |
| 2019-03-15 | 2019-03-20 | $0.2035 | Regular |
| 2018-12-21 | 2018-12-27 | $0.3686 | Regular |
| 2018-09-21 | 2018-09-26 | $0.3501 | Regular |
| 2018-06-15 | 2018-06-20 | $0.2686 | Regular |
| 2018-03-16 | 2018-03-21 | $0.1833 | Regular |
| 2017-12-15 | 2017-12-26 | $0.365 | Regular |
| 2017-09-15 | 2017-09-25 | $0.2356 | Regular |
| 2017-06-16 | 2017-06-26 | $0.2718 | Regular |
| 2017-03-17 | 2017-03-27 | $0.1977 | Regular |
| 2016-12-16 | 2016-12-27 | $0.5513 | Regular |
| 2016-09-07 | 2016-09-15 | $0.1775 | Regular |
| 2016-06-17 | 2016-06-27 | $0.2659 | Regular |
XLRE Dividend FAQ
How much does XLRE pay per share?
XLRE most recently paid $0.3811 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XLRE's dividend yield?
XLRE has paid $1.405 per share over the last twelve months, a trailing yield of about 3.24%. In 2025 it paid $1.1282 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLRE pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XLRE's dividend history go?
This page lists every recorded distribution for XLRE, 38 payments running from 2016 to the present.
More on XLRE
XLRE fund overview · XLRE holdings · XLRE valuation · XLRE quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.