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ADC REIT — Agree Realty
Agree Realty (ADC)
Updated October 16, 2026.
Verdict as of October 19, 2026
ADC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, high confidence). It pays monthly and its distribution rate is 4.85%. The latest total cash payment per current share, $0.267 with an ex-date of September 30, 2026, was unchanged from the previous payment.
Sources: Agree Realty page for ADC, Section 19a-1 notices, scoring methodology.
ADC is a REIT. its distribution rate is 4.85%, its trailing-12-month yield is 4.73%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 3169.3% over the past 32.5 years, 235.4 points ahead of SPY at 2933.9%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.85%) uses calculation basis unavailable. Trailing-12-month yield (4.73%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.271. The ex-dividend date is 10/30/2026. The payment date is 11/13/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.267 | 0.0% Total cash (unclassified) |
| 2026-08-31 | $0.267 | 0.0% Total cash (unclassified) |
| 2026-07-31 | $0.267 | 0.0% Total cash (unclassified) |
| 2026-06-30 | $0.267 | 0.0% Total cash (unclassified) |
| 2026-05-29 | $0.267 | 0.0% Total cash (unclassified) |
| 2026-04-30 | $0.267 | 1.9% Total cash (unclassified) |
| 2026-03-31 | $0.262 | 0.0% Total cash (unclassified) |
| 2026-02-27 | $0.262 | 0.0% Total cash (unclassified) |
| 2026-01-30 | $0.262 | 0.0% Total cash (unclassified) |
| 2025-12-31 | $0.262 | 0.0% Total cash (unclassified) |
| 2025-11-28 | $0.262 | 0.0% Total cash (unclassified) |
| 2025-10-31 | $0.262 | 2.3% Total cash (unclassified) |
| 2025-09-30 | $0.256 | 0.0% Total cash (unclassified) |
| 2025-08-29 | $0.256 | 0.0% Total cash (unclassified) |
| 2025-07-31 | $0.256 | 0.0% Total cash (unclassified) |
| 2025-06-30 | $0.256 | 0.0% Total cash (unclassified) |
| 2025-05-30 | $0.256 | 0.0% Total cash (unclassified) |
| 2025-04-30 | $0.256 | 1.2% Total cash (unclassified) |
| 2025-03-31 | $0.253 | 0.0% Total cash (unclassified) |
| 2025-02-28 | $0.253 | 0.0% Total cash (unclassified) |
| 2025-01-31 | $0.253 | 0.0% Total cash (unclassified) |
| 2024-12-31 | $0.253 | 0.0% Total cash (unclassified) |
| 2024-11-29 | $0.253 | 0.0% Total cash (unclassified) |
| 2024-10-31 | $0.253 | 1.2% Total cash (unclassified) |
| 2024-09-30 | $0.25 | 0.0% Total cash (unclassified) |
| 2024-08-30 | $0.25 | 0.0% Total cash (unclassified) |
| 2024-07-31 | $0.25 | 0.0% Total cash (unclassified) |
| 2024-06-28 | $0.25 | 0.0% Total cash (unclassified) |
| 2024-05-31 | $0.25 | 0.0% Total cash (unclassified) |
| 2024-04-29 | $0.25 | 1.2% Total cash (unclassified) |
| 2024-03-27 | $0.247 | 0.0% Total cash (unclassified) |
| 2024-02-28 | $0.247 | 0.0% Total cash (unclassified) |
| 2024-01-30 | $0.247 | 0.0% Total cash (unclassified) |
| 2023-12-28 | $0.247 | 0.0% Total cash (unclassified) |
| 2023-11-29 | $0.247 | 0.0% Total cash (unclassified) |
| 2023-10-30 | $0.247 | 1.6% Total cash (unclassified) |
| 2023-09-28 | $0.243 | 0.0% Total cash (unclassified) |
| 2023-08-30 | $0.243 | 0.0% Total cash (unclassified) |
| 2023-07-28 | $0.243 | 0.0% Total cash (unclassified) |
| 2023-06-29 | $0.243 | 0.0% Total cash (unclassified) |
| 2023-05-30 | $0.243 | 0.0% Total cash (unclassified) |
| 2023-04-27 | $0.243 | 1.3% Total cash (unclassified) |
| 2023-03-30 | $0.24 | 0.0% Total cash (unclassified) |
| 2023-02-27 | $0.24 | 0.0% Total cash (unclassified) |
| 2023-01-30 | $0.24 | 0.0% Total cash (unclassified) |
| 2022-12-29 | $0.24 | 0.0% Total cash (unclassified) |
| 2022-11-29 | $0.24 | 0.0% Total cash (unclassified) |
| 2022-10-28 | $0.24 | 2.6% Total cash (unclassified) |
| 2022-09-29 | $0.234 | 0.0% Total cash (unclassified) |
| 2022-08-30 | $0.234 | 0.0% Total cash (unclassified) |
| 2022-07-28 | $0.234 | 0.0% Total cash (unclassified) |
| 2022-06-29 | $0.234 | 0.0% Total cash (unclassified) |
| 2022-05-27 | $0.234 | 0.0% Total cash (unclassified) |
| 2022-04-28 | $0.234 | 3.1% Total cash (unclassified) |
| 2022-03-30 | $0.227 | 0.0% Total cash (unclassified) |
| 2022-02-25 | $0.227 | 0.0% Total cash (unclassified) |
| 2022-01-28 | $0.227 | 0.0% Total cash (unclassified) |
| 2021-12-30 | $0.227 | 0.0% Total cash (unclassified) |
| 2021-11-29 | $0.227 | 0.0% Total cash (unclassified) |
| 2021-10-28 | $0.227 | 4.6% Total cash (unclassified) |
| 2021-09-29 | $0.217 | 0.0% Total cash (unclassified) |
| 2021-08-30 | $0.217 | 0.0% Total cash (unclassified) |
| 2021-07-29 | $0.217 | 0.0% Total cash (unclassified) |
| 2021-06-29 | $0.217 | 0.0% Total cash (unclassified) |
| 2021-05-27 | $0.217 | 0.0% Total cash (unclassified) |
| 2021-04-29 | $0.217 | 4.8% Total cash (unclassified) |
| 2021-03-30 | $0.207 | 0.0% Total cash (unclassified) |
| 2021-02-25 | $0.207 | 0.0% Total cash (unclassified) |
| 2021-01-28 | $0.207 | N/A |
| 2020-12-22 | $0.62 | 3.3% Total cash (unclassified) |
| 2020-09-24 | $0.6 | 0.0% Total cash (unclassified) |
| 2020-06-25 | $0.6 | 2.6% Total cash (unclassified) |
| 2020-03-26 | $0.585 | 0.0% Total cash (unclassified) |
| 2019-12-19 | $0.585 | 2.6% Total cash (unclassified) |
| 2019-09-26 | $0.57 | 0.0% Total cash (unclassified) |
| 2019-06-27 | $0.57 | 2.7% Total cash (unclassified) |
| 2019-03-28 | $0.555 | 0.0% Total cash (unclassified) |
| 2018-12-20 | $0.555 | 2.8% Total cash (unclassified) |
| 2018-09-27 | $0.54 | 0.0% Total cash (unclassified) |
| 2018-06-28 | $0.54 | 53900.0% Total cash (unclassified) |
| 2018-05-02 | $0.001 | N/A |
| 2018-03-28 | $0.52 | 0.0% Total cash (unclassified) |
| 2017-12-19 | $0.52 | 3.0% Total cash (unclassified) |
| 2017-09-28 | $0.505 | 0.0% Total cash (unclassified) |
| 2017-06-28 | $0.505 | 2.0% Total cash (unclassified) |
| 2017-03-29 | $0.495 | 0.0% Total cash (unclassified) |
| 2016-12-21 | $0.495 | 3.1% Total cash (unclassified) |
| 2016-09-28 | $0.48 | 0.0% Total cash (unclassified) |
| 2016-06-28 | $0.48 | 3.2% Total cash (unclassified) |
| 2016-03-29 | $0.465 | 0.0% Total cash (unclassified) |
| 2015-12-18 | $0.465 | 0.0% Total cash (unclassified) |
| 2015-09-28 | $0.465 | 0.0% Total cash (unclassified) |
| 2015-06-26 | $0.465 | 3.3% Total cash (unclassified) |
| 2015-03-27 | $0.45 | 0.0% Total cash (unclassified) |
| 2014-12-19 | $0.45 | 4.7% Total cash (unclassified) |
| 2014-09-26 | $0.43 | 0.0% Total cash (unclassified) |
| 2014-06-26 | $0.43 | 0.0% Total cash (unclassified) |
| 2014-03-27 | $0.43 | 4.9% Total cash (unclassified) |
| 2013-12-18 | $0.41 | 0.0% Total cash (unclassified) |
| 2013-09-26 | $0.41 | 0.0% Total cash (unclassified) |
| 2013-06-26 | $0.41 | 0.0% Total cash (unclassified) |
| 2013-03-26 | $0.41 | 2.5% Total cash (unclassified) |
| 2012-12-13 | $0.4 | 0.0% Total cash (unclassified) |
| 2012-09-26 | $0.4 | 0.0% Total cash (unclassified) |
| 2012-06-27 | $0.4 | 0.0% Total cash (unclassified) |
| 2012-03-28 | $0.4 | 0.0% Total cash (unclassified) |
| 2011-12-15 | $0.4 | 0.0% Total cash (unclassified) |
| 2011-09-28 | $0.4 | 0.0% Total cash (unclassified) |
| 2011-06-28 | $0.4 | 0.0% Total cash (unclassified) |
| 2011-03-29 | $0.4 | -21.6% Total cash (unclassified) |
| 2010-12-16 | $0.51 | 0.0% Total cash (unclassified) |
| 2010-09-28 | $0.51 | 0.0% Total cash (unclassified) |
| 2010-06-28 | $0.51 | 0.0% Total cash (unclassified) |
| 2010-03-29 | $0.51 | 0.0% Total cash (unclassified) |
| 2009-12-17 | $0.51 | 0.0% Total cash (unclassified) |
| 2009-09-28 | $0.51 | 2.0% Total cash (unclassified) |
| 2009-06-26 | $0.5 | 0.0% Total cash (unclassified) |
| 2009-03-27 | $0.5 | 0.0% Total cash (unclassified) |
| 2008-12-18 | $0.5 | 0.0% Total cash (unclassified) |
| 2008-09-26 | $0.5 | 0.0% Total cash (unclassified) |
| 2008-06-26 | $0.5 | 0.0% Total cash (unclassified) |
| 2008-03-27 | $0.5 | 0.0% Total cash (unclassified) |
| 2007-12-19 | $0.5 | 2.0% Total cash (unclassified) |
| 2007-09-26 | $0.49 | 0.0% Total cash (unclassified) |
| 2007-06-27 | $0.49 | 0.0% Total cash (unclassified) |
| 2007-03-28 | $0.49 | 0.0% Total cash (unclassified) |
| 2006-12-20 | $0.49 | 0.0% Total cash (unclassified) |
| 2006-09-27 | $0.49 | 0.0% Total cash (unclassified) |
| 2006-06-28 | $0.49 | 0.0% Total cash (unclassified) |
| 2006-03-29 | $0.49 | 0.0% Total cash (unclassified) |
| 2005-12-21 | $0.49 | 0.0% Total cash (unclassified) |
| 2005-09-28 | $0.49 | 0.0% Total cash (unclassified) |
| 2005-06-28 | $0.49 | 0.0% Total cash (unclassified) |
| 2005-03-29 | $0.49 | 0.0% Total cash (unclassified) |
| 2004-12-21 | $0.49 | 0.0% Total cash (unclassified) |
| 2004-09-28 | $0.49 | 1.0% Total cash (unclassified) |
| 2004-06-28 | $0.485 | 0.0% Total cash (unclassified) |
| 2004-03-29 | $0.485 | 0.0% Total cash (unclassified) |
| 2003-12-18 | $0.485 | 0.0% Total cash (unclassified) |
| 2003-09-26 | $0.485 | 0.0% Total cash (unclassified) |
| 2003-06-26 | $0.485 | 1.0% Total cash (unclassified) |
| 2003-03-26 | $0.48 | 4.3% Total cash (unclassified) |
| 2002-12-18 | $0.46 | 0.0% Total cash (unclassified) |
| 2002-09-25 | $0.46 | 0.0% Total cash (unclassified) |
| 2002-06-26 | $0.46 | 0.0% Total cash (unclassified) |
| 2002-03-26 | $0.46 | 0.0% Total cash (unclassified) |
| 2001-12-19 | $0.46 | 0.0% Total cash (unclassified) |
| 2001-09-26 | $0.46 | 0.0% Total cash (unclassified) |
| 2001-06-27 | $0.46 | 0.0% Total cash (unclassified) |
| 2001-03-28 | $0.46 | 0.0% Total cash (unclassified) |
| 2000-12-20 | $0.46 | 0.0% Total cash (unclassified) |
| 2000-09-27 | $0.46 | 0.0% Total cash (unclassified) |
| 2000-06-28 | $0.46 | 0.0% Total cash (unclassified) |
| 2000-03-29 | $0.46 | 0.0% Total cash (unclassified) |
| 1999-12-21 | $0.46 | 0.0% Total cash (unclassified) |
| 1999-09-28 | $0.46 | 0.0% Total cash (unclassified) |
| 1999-06-28 | $0.46 | 0.0% Total cash (unclassified) |
| 1999-03-29 | $0.46 | 0.0% Total cash (unclassified) |
| 1998-12-21 | $0.46 | 0.0% Total cash (unclassified) |
| 1998-09-28 | $0.46 | 0.0% Total cash (unclassified) |
| 1998-06-26 | $0.46 | 0.0% Total cash (unclassified) |
| 1998-03-27 | $0.46 | 0.0% Total cash (unclassified) |
| 1997-12-19 | $0.46 | 0.0% Total cash (unclassified) |
| 1997-09-26 | $0.46 | 2.2% Total cash (unclassified) |
| 1997-06-26 | $0.45 | 0.0% Total cash (unclassified) |
| 1997-03-20 | $0.45 | 0.0% Total cash (unclassified) |
| 1996-12-19 | $0.45 | 0.0% Total cash (unclassified) |
| 1996-09-26 | $0.45 | 0.0% Total cash (unclassified) |
| 1996-06-26 | $0.45 | 0.0% Total cash (unclassified) |
| 1996-03-27 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-12-20 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-09-27 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-06-28 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-03-27 | $0.45 | 0.0% Total cash (unclassified) |
| 1994-12-23 | $0.45 | 0.0% Total cash (unclassified) |
| 1994-09-26 | $0.45 | 30.1% Total cash (unclassified) |
| 1994-06-20 | $0.346 | — |
| 1994 total | $1.246 | — |
| 1995 total | $1.8 | 44.5% |
| 1996 total | $1.8 | 0.0% |
| 1997 total | $1.82 | 1.1% |
| 1998 total | $1.84 | 1.1% |
| 1999 total | $1.84 | 0.0% |
| 2000 total | $1.84 | 0.0% |
| 2001 total | $1.84 | 0.0% |
| 2002 total | $1.84 | 0.0% |
| 2003 total | $1.935 | 5.2% |
| 2004 total | $1.95 | 0.8% |
| 2005 total | $1.96 | 0.5% |
| 2006 total | $1.96 | 0.0% |
| 2007 total | $1.97 | 0.5% |
| 2008 total | $2 | 1.5% |
| 2009 total | $2.02 | 1.0% |
| 2010 total | $2.04 | 1.0% |
| 2011 total | $1.6 | -21.6% |
| 2012 total | $1.6 | 0.0% |
| 2013 total | $1.64 | 2.5% |
| 2014 total | $1.74 | 6.1% |
| 2015 total | $1.845 | 6.0% |
| 2016 total | $1.92 | 4.1% |
| 2017 total | $2.025 | 5.5% |
| 2018 total | $2.156 | 6.5% |
| 2019 total | $2.28 | 5.8% |
| 2020 total | $2.405 | 5.5% |
| 2021 total (cadence changed) | $2.604 | 8.3% |
| 2022 total | $2.805 | 7.7% |
| 2023 total | $2.919 | 4.1% |
| 2024 total | $3 | 2.8% |
| 2025 total | $3.081 | 2.7% |
| 2026 YTD total | $2.388 | 4.1% vs prior-year YTD |
ADC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +3.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -8.27%.
| Window | Change |
|---|---|
| 1Y | +3.9% |
| 3Y | 9.5% |
| 5Y | 24.8% |
| 10Y | 67.9% |
ADC holdings and sector exposure
Holdings are not available for this snapshot.
ADC performance versus SPY
Price and return data through 2026-10-16.
Total return is 3169.3% over the past 32.5 years, 235.4 points ahead of SPY at 2933.9%. Over the past year its total return — price change plus distributions reinvested — is -6.1%. Its deepest 1-year drawdown was 18.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.7% | — |
| 3M | -16.1% | — |
| 6M | -13.2% | — |
| YTD | -3.9% | — |
| 1Y | -6.1% | — |
| 2Y CAGR | — | -2.50% |
| 3Y CAGR | — | 11.10% |
| 5Y CAGR | — | 3.70% |
| 10Y CAGR | — | 8.00% |
| Since inception (32.5 years) | 3169.3% | 11.30% |
ADC key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 4.36%
- Issuer
- Agree Realty
- Asset type
- REIT
- Asset class
- Real Estate
- Distribution rate
- 4.85%
- Distribution frequency
- Monthly
- Trailing yield
- 4.73%
- 5-year average yield
- 4.2
- Last close
- $67.04 (stale; as of 2026-10-16)
- Market cap
- $8,338,388,942
- Average volume
- 1341000.0
- Dividend
- $0.271
- Ex-dividend date
- 10/30/2026
- Payment date
- 11/13/2026
- Beta
- 0.424
- Payout ratio
- 41.8%
- P/E ratio
- 36.04
- Forward P/E
- 35.0877
- EPS
- $1.86
How Dividend Vision calculates yield and returns
Distribution rate (4.85%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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 18.9%.
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.
More on ADC
Compare ADC
ADC vs similar funds:
Frequently asked questions
Does ADC pay monthly?
Yes. ADC currently pays monthly.
What is ADC's dividend yield?
ADC's distribution rate is 4.85%, paid monthly — calculation basis unavailable.
How has ADC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +3.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ADC pay a dividend?
ADC pays monthly. The dividend amount is $0.271. The ex-dividend date is 10/30/2026. The payment date is 11/13/2026.
How has ADC performed?
Total return is 3169.3% over the past 32.5 years, 235.4 points ahead of SPY at 2933.9%. Over the past year its total return — price change plus distributions reinvested — is -6.1%. Its deepest 1-year drawdown was 18.9%.
Is ADC a good investment?
ADC's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.85% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Agree Realty.
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Holdings as-of date unavailable.
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