ADC REIT — Agree Realty

Agree Realty (ADC)

ADC is a REIT. As of September 3, 2026, its distribution rate is 4.41%, its trailing-12-month yield is 4.35%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 3420.0% over the past 32.4 years, 454.4 points ahead of SPY at 2965.6%.

At the current 4.41% distribution rate, a $10,000 investment would generate approximately $441 per year, or $36.75 per month on an equivalent basis.

Agree Realty is a real estate investment trust that acquires and develops net-leased retail properties across all 50 states, operating a portfolio of approximately 2,800 properties. The REIT distributes monthly income and currently offers a moderate distribution rate. It appeals to income-focused investors seeking regular cash distributions from a diversified real estate portfolio.

ADC performance versus SPY

Data as of September 3, 2026.

Total return is 3420.0% over the past 32.4 years, 454.4 points ahead of SPY at 2965.6%. Its deepest 1-year drawdown was 11.1%.

ADC key facts

Data as of September 3, 2026.

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

4.15%

Issuer

Agree Realty

Asset type

REIT

Asset class

Real Estate

Distribution rate

4.41%

Distribution frequency

Monthly

Trailing yield

4.35%

5-year average yield

4.21

Last close

$72.73

Market cap

$9,046,245,694

Average volume

1344924.0

Next dividend

$0.267

Last ex-dividend date

08/31/2026

Next payment date

09/15/2026

Beta

0.468

Payout ratio

0.416

P/E ratio

38.89

Forward P/E

39.8406

EPS

$1.87

How Dividend Vision calculates yield and returns

Distribution rate (4.41%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.35%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Agree Realty or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADC risks and drawbacks

The deepest 1-year drawdown on record here is 11.1%.

Who may consider ADC — and who may not

ADC may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare ADC

ADC vs similar funds:

• ADC vs NNN
• ADC vs O
• ADC vs STAG
• ADC vs NNN vs O

Frequently asked questions

More securities from Agree Realty.