O REIT — Realty Income Corporation
Realty Income Corporation (O)
Updated October 12, 2026.
O is a REIT. its distribution rate is 5.97%, its trailing-12-month yield is 5.94%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 4839.5% over the past 32 years, 2032.2 points ahead of SPY at 2807.3%.
O dividend yield and income
Price as of 2026-10-12.
The distribution rate (5.97%) uses calculation basis unavailable. Trailing-12-month yield (5.94%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.272. The ex-dividend date is 09/30/2026. The payment date is 10/15/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-30 | $0.272 | $0.272 | 0.4% Unclassified cash |
| 2026-08-31 | $0.271 | $0.271 | 0.0% Unclassified cash |
| 2026-07-31 | $0.271 | $0.271 | 0.0% Unclassified cash |
| 2026-06-30 | $0.271 | $0.271 | 0.0% Unclassified cash |
| 2026-05-29 | $0.271 | $0.271 | 0.0% Unclassified cash |
| 2026-04-30 | $0.271 | $0.271 | 0.0% Unclassified cash |
| 2026-03-31 | $0.271 | $0.271 | 0.4% Unclassified cash |
| 2026-02-27 | $0.27 | $0.27 | 0.0% Unclassified cash |
| 2026-01-30 | $0.27 | $0.27 | 0.0% Unclassified cash |
| 2025-12-31 | $0.27 | $0.27 | 0.0% Unclassified cash |
| 2025-11-28 | $0.27 | $0.27 | 0.0% Unclassified cash |
| 2025-10-31 | $0.27 | $0.27 | 0.0% Unclassified cash |
| 2025-10-01 | $0.27 | $0.27 | 0.4% Unclassified cash |
| 2025-09-02 | $0.269 | $0.269 | 0.0% Unclassified cash |
| 2025-08-01 | $0.269 | $0.269 | 0.0% Unclassified cash |
| 2025-07-01 | $0.269 | $0.269 | 0.0% Unclassified cash |
| 2025-06-02 | $0.269 | $0.269 | 0.2% Unclassified cash |
| 2025-05-01 | $0.2685 | $0.2685 | 0.0% Unclassified cash |
| 2025-04-01 | $0.2685 | $0.2685 | 0.2% Unclassified cash |
| 2025-03-03 | $0.268 | $0.268 | 1.5% Unclassified cash |
| 2025-02-03 | $0.264 | $0.264 | 0.0% Unclassified cash |
| 2025-01-02 | $0.264 | $0.264 | 0.2% Unclassified cash |
| 2024-12-02 | $0.2635 | $0.2635 | 0.0% Unclassified cash |
| 2024-11-01 | $0.2635 | $0.2635 | 0.0% Unclassified cash |
| 2024-10-01 | $0.2635 | $0.2635 | 0.2% Unclassified cash |
| 2024-09-03 | $0.263 | $0.263 | 0.0% Unclassified cash |
| 2024-08-01 | $0.263 | $0.263 | 0.0% Unclassified cash |
| 2024-07-01 | $0.263 | $0.263 | 0.2% Unclassified cash |
| 2024-06-03 | $0.2625 | $0.2625 | 2.1% Unclassified cash |
| 2024-04-30 | $0.257 | $0.257 | 0.0% Unclassified cash |
| 2024-03-28 | $0.257 | $0.257 | 0.2% Unclassified cash |
| 2024-02-29 | $0.2565 | $0.2565 | 0.0% Unclassified cash |
| 2024-01-31 | $0.2565 | $0.2565 | 0.0% Unclassified cash |
| 2023-12-29 | $0.2565 | $0.2565 | 0.2% Unclassified cash |
| 2023-11-30 | $0.256 | $0.256 | 0.0% Unclassified cash |
| 2023-10-31 | $0.256 | $0.256 | 0.0% Unclassified cash |
| 2023-09-29 | $0.256 | $0.256 | 0.0% Unclassified cash |
| 2023-08-31 | $0.256 | $0.256 | 0.2% Unclassified cash |
| 2023-07-31 | $0.2555 | $0.2555 | 0.0% Unclassified cash |
| 2023-06-30 | $0.2555 | $0.2555 | 0.2% Unclassified cash |
| 2023-05-31 | $0.255 | $0.255 | 0.0% Unclassified cash |
| 2023-04-28 | $0.255 | $0.255 | 0.0% Unclassified cash |
| 2023-03-31 | $0.255 | $0.255 | 0.2% Unclassified cash |
| 2023-02-28 | $0.2545 | $0.2545 | 2.4% Unclassified cash |
| 2023-01-31 | $0.2485 | $0.2485 | 0.0% Unclassified cash |
| 2022-12-30 | $0.2485 | $0.2485 | 0.2% Unclassified cash |
| 2022-11-30 | $0.248 | $0.248 | 0.0% Unclassified cash |
| 2022-10-31 | $0.248 | $0.248 | 0.0% Unclassified cash |
| 2022-09-30 | $0.248 | $0.248 | 0.2% Unclassified cash |
| 2022-08-31 | $0.2475 | $0.2475 | 0.0% Unclassified cash |
| 2022-07-29 | $0.2475 | $0.2475 | 0.0% Unclassified cash |
| 2022-06-30 | $0.2475 | $0.2475 | 0.2% Unclassified cash |
| 2022-05-31 | $0.247 | $0.247 | 0.0% Unclassified cash |
| 2022-04-29 | $0.247 | $0.247 | 0.0% Unclassified cash |
| 2022-03-31 | $0.247 | $0.247 | 0.2% Unclassified cash |
| 2022-02-28 | $0.2465 | $0.2465 | 0.0% Unclassified cash |
| 2022-01-31 | $0.2465 | $0.2465 | 0.0% Unclassified cash |
| 2021-12-31 | $0.2465 | $0.2465 | 0.2% Unclassified cash |
| 2021-11-30 | $0.246 | $0.246 | 4.2% Unclassified cash |
| 2021-11-01 | $0.24355 | $0.236 | 0.0% Unclassified cash |
| 2021-09-30 | $0.24355 | $0.236 | 0.2% Unclassified cash |
| 2021-08-31 | $0.24304 | $0.2355 | 0.0% Unclassified cash |
| 2021-07-30 | $0.24304 | $0.2355 | 0.0% Unclassified cash |
| 2021-06-30 | $0.24304 | $0.2355 | 0.2% Unclassified cash |
| 2021-05-28 | $0.24252 | $0.235 | 0.0% Unclassified cash |
| 2021-04-30 | $0.24252 | $0.235 | 0.0% Unclassified cash |
| 2021-03-31 | $0.24252 | $0.235 | 0.2% Unclassified cash |
| 2021-02-26 | $0.242 | $0.2345 | 0.0% Unclassified cash |
| 2021-01-29 | $0.242 | $0.2345 | 0.0% Unclassified cash |
| 2020-12-31 | $0.242 | $0.2345 | 0.2% Unclassified cash |
| 2020-11-30 | $0.24149 | $0.234 | 0.0% Unclassified cash |
| 2020-10-30 | $0.24149 | $0.234 | 0.0% Unclassified cash |
| 2020-09-30 | $0.24149 | $0.234 | 0.2% Unclassified cash |
| 2020-08-31 | $0.24097 | $0.2335 | 0.0% Unclassified cash |
| 2020-07-31 | $0.24097 | $0.2335 | 0.0% Unclassified cash |
| 2020-06-30 | $0.24097 | $0.2335 | 0.2% Unclassified cash |
| 2020-05-29 | $0.24046 | $0.233 | 0.0% Unclassified cash |
| 2020-04-30 | $0.24046 | $0.233 | 0.0% Unclassified cash |
| 2020-03-31 | $0.24046 | $0.233 | 0.2% Unclassified cash |
| 2020-02-28 | $0.23994 | $0.2325 | 0.0% Unclassified cash |
| 2020-01-31 | $0.23994 | $0.2325 | 5.2% Unclassified cash |
| 2019-12-31 | $0.228 | $0.2209 | 0.4% Unclassified cash |
| 2019-11-29 | $0.227 | $0.22 | 0.0% Unclassified cash |
| 2019-10-31 | $0.227 | $0.22 | 0.0% Unclassified cash |
| 2019-09-30 | $0.227 | $0.22 | 0.0% Unclassified cash |
| 2019-08-30 | $0.227 | $0.22 | 0.0% Unclassified cash |
| 2019-07-31 | $0.227 | $0.22 | 0.0% Unclassified cash |
| 2019-06-28 | $0.227 | $0.22 | 0.4% Unclassified cash |
| 2019-05-31 | $0.226 | $0.219 | 0.0% Unclassified cash |
| 2019-04-30 | $0.226 | $0.219 | 0.0% Unclassified cash |
| 2019-03-29 | $0.226 | $0.219 | 0.0% Unclassified cash |
| 2019-02-28 | $0.226 | $0.219 | 0.0% Unclassified cash |
| 2019-01-31 | $0.226 | $0.219 | 2.3% Unclassified cash |
| 2018-12-31 | $0.221 | $0.2141 | 0.0% Unclassified cash |
| 2018-11-30 | $0.221 | $0.2141 | 0.0% Unclassified cash |
| 2018-10-31 | $0.221 | $0.2141 | 0.0% Unclassified cash |
| 2018-09-28 | $0.221 | $0.2141 | 0.5% Unclassified cash |
| 2018-08-31 | $0.22 | $0.2132 | 0.0% Unclassified cash |
| 2018-07-31 | $0.22 | $0.2132 | 0.0% Unclassified cash |
| 2018-06-29 | $0.22 | $0.2132 | 0.0% Unclassified cash |
| 2018-05-31 | $0.22 | $0.2132 | 0.0% Unclassified cash |
| 2018-04-30 | $0.22 | $0.2132 | 0.0% Unclassified cash |
| 2018-03-29 | $0.22 | $0.2132 | 0.5% Unclassified cash |
| 2018-02-28 | $0.219 | $0.2122 | 0.0% Unclassified cash |
| 2018-01-31 | $0.219 | $0.2122 | 2.8% Unclassified cash |
| 2017-12-29 | $0.213 | $0.2064 | 0.5% Unclassified cash |
| 2017-11-30 | $0.212 | $0.2054 | 0.0% Unclassified cash |
| 2017-10-31 | $0.212 | $0.2054 | 0.0% Unclassified cash |
| 2017-09-29 | $0.212 | $0.2054 | 0.0% Unclassified cash |
| 2017-08-30 | $0.212 | $0.2054 | 0.0% Unclassified cash |
| 2017-07-28 | $0.212 | $0.2054 | 0.0% Unclassified cash |
| 2017-06-29 | $0.212 | $0.2054 | 0.5% Unclassified cash |
| 2017-05-30 | $0.211 | $0.2045 | 0.0% Unclassified cash |
| 2017-04-27 | $0.211 | $0.2045 | 0.0% Unclassified cash |
| 2017-03-30 | $0.211 | $0.2045 | 0.0% Unclassified cash |
| 2017-02-27 | $0.211 | $0.2045 | 0.0% Unclassified cash |
| 2017-01-30 | $0.211 | $0.2045 | 3.9% Unclassified cash |
| 2016-12-29 | $0.203 | $0.1967 | 0.5% Unclassified cash |
| 2016-11-29 | $0.202 | $0.1957 | 0.0% Unclassified cash |
| 2016-10-28 | $0.202 | $0.1957 | 0.0% Unclassified cash |
| 2016-09-29 | $0.202 | $0.1957 | 0.0% Unclassified cash |
| 2016-08-30 | $0.202 | $0.1957 | 1.0% Unclassified cash |
| 2016-07-28 | $0.2 | $0.1938 | 0.0% Unclassified cash |
| 2016-06-29 | $0.2 | $0.1938 | 0.5% Unclassified cash |
| 2016-05-27 | $0.199 | $0.1928 | 0.0% Unclassified cash |
| 2016-04-28 | $0.199 | $0.1928 | 0.0% Unclassified cash |
| 2016-03-30 | $0.199 | $0.1928 | 0.0% Unclassified cash |
| 2016-02-26 | $0.199 | $0.1928 | 0.0% Unclassified cash |
| 2016-01-28 | $0.199 | $0.1928 | 4.2% Unclassified cash |
| 2015-12-30 | $0.191 | $0.1851 | 0.0% Unclassified cash |
| 2015-11-27 | $0.191 | $0.1851 | 0.0% Unclassified cash |
| 2015-10-29 | $0.191 | $0.1851 | 0.0% Unclassified cash |
| 2015-09-29 | $0.191 | $0.1851 | 0.5% Unclassified cash |
| 2015-08-28 | $0.19 | $0.1841 | 0.0% Unclassified cash |
| 2015-07-30 | $0.19 | $0.1841 | 0.0% Unclassified cash |
| 2015-06-29 | $0.19 | $0.1841 | 0.0% Unclassified cash |
| 2015-05-28 | $0.19 | $0.1841 | 0.0% Unclassified cash |
| 2015-04-29 | $0.19 | $0.1841 | 0.0% Unclassified cash |
| 2015-03-30 | $0.19 | $0.1841 | 0.5% Unclassified cash |
| 2015-02-26 | $0.189 | $0.1831 | 0.0% Unclassified cash |
| 2015-01-29 | $0.189 | $0.1831 | 3.3% Unclassified cash |
| 2014-12-30 | $0.183 | $0.1773 | 0.0% Unclassified cash |
| 2014-11-26 | $0.183 | $0.1773 | 0.0% Unclassified cash |
| 2014-10-30 | $0.183 | $0.1773 | 0.0% Unclassified cash |
| 2014-09-29 | $0.183 | $0.1773 | 0.0% Unclassified cash |
| 2014-08-28 | $0.183 | $0.1773 | 0.0% Unclassified cash |
| 2014-07-30 | $0.183 | $0.1773 | 0.0% Unclassified cash |
| 2014-06-27 | $0.183 | $0.1773 | 0.5% Unclassified cash |
| 2014-05-29 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2014-04-29 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2014-03-28 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2014-02-27 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2014-01-30 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-12-30 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-11-27 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-10-30 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-09-27 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-08-29 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-07-30 | $0.182 | $0.1764 | 0.0% Unclassified cash |
| 2013-06-27 | $0.182 | $0.1764 | 0.6% Unclassified cash |
| 2013-05-30 | $0.181 | $0.1754 | 0.0% Unclassified cash |
| 2013-04-29 | $0.181 | $0.1754 | 0.0% Unclassified cash |
| 2013-03-27 | $0.181 | $0.1754 | 0.0% Unclassified cash |
| 2013-02-27 | $0.181 | $0.1754 | 0.0% Unclassified cash |
| 2013-01-30 | $0.181 | $0.1754 | 19.1% Unclassified cash |
| 2012-12-28 | $0.152 | $0.1473 | 0.7% Unclassified cash |
| 2012-11-29 | $0.151 | $0.1463 | 0.0% Unclassified cash |
| 2012-10-31 | $0.151 | $0.1463 | 0.0% Unclassified cash |
| 2012-09-27 | $0.151 | $0.1463 | 0.0% Unclassified cash |
| 2012-08-30 | $0.151 | $0.1463 | 3.4% Unclassified cash |
| 2012-07-30 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2012-06-28 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2012-05-30 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2012-04-27 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2012-03-29 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2012-02-28 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2012-01-30 | $0.146 | $0.1415 | 0.0% Unclassified cash |
| 2011-12-28 | $0.146 | $0.1415 | 0.7% Unclassified cash |
| 2011-11-29 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-10-28 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-09-29 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-09-01 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-07-28 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-06-29 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-05-27 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-04-28 | $0.145 | $0.1405 | 0.0% Unclassified cash |
| 2011-03-30 | $0.145 | $0.1405 | 0.7% Unclassified cash |
| 2011-02-25 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2011-01-28 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-12-30 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-11-29 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-10-28 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-09-29 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-08-30 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-07-29 | $0.14401 | $0.1395 | 0.0% Unclassified cash |
| 2010-06-29 | $0.14401 | $0.1395 | 0.7% Unclassified cash |
| 2010-05-27 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2010-04-29 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2010-03-30 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2010-02-25 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2010-01-28 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2009-12-30 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2009-11-27 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2009-10-29 | $0.143 | $0.1386 | 0.0% Unclassified cash |
| 2009-09-29 | $0.143 | $0.1386 | 0.7% Unclassified cash |
| 2009-08-28 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-07-30 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-06-29 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-05-28 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-04-29 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-03-30 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-02-26 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2009-01-29 | $0.142 | $0.1376 | 0.0% Unclassified cash |
| 2008-12-30 | $0.142 | $0.1376 | 0.7% Unclassified cash |
| 2008-11-26 | $0.141 | $0.1366 | 0.0% Unclassified cash |
| 2008-10-30 | $0.141 | $0.1366 | 0.0% Unclassified cash |
| 2008-09-29 | $0.141 | $0.1366 | 0.0% Unclassified cash |
| 2008-08-28 | $0.141 | $0.1366 | 2.2% Unclassified cash |
| 2008-07-30 | $0.138 | $0.1337 | 0.0% Unclassified cash |
| 2008-06-27 | $0.138 | $0.1337 | 0.7% Unclassified cash |
| 2008-05-29 | $0.137 | $0.1328 | 0.0% Unclassified cash |
| 2008-04-29 | $0.137 | $0.1328 | 0.0% Unclassified cash |
| 2008-03-28 | $0.137 | $0.1328 | 0.0% Unclassified cash |
| 2008-02-28 | $0.137 | $0.1328 | 0.0% Unclassified cash |
| 2008-01-30 | $0.137 | $0.1328 | 0.0% Unclassified cash |
| 2007-12-28 | $0.137 | $0.1328 | 0.7% Unclassified cash |
| 2007-11-29 | $0.136 | $0.1318 | 0.0% Unclassified cash |
| 2007-10-30 | $0.136 | $0.1318 | 0.0% Unclassified cash |
| 2007-09-27 | $0.136 | $0.1318 | 0.0% Unclassified cash |
| 2007-08-30 | $0.136 | $0.1318 | 6.2% Unclassified cash |
| 2007-07-30 | $0.128 | $0.124 | 0.0% Unclassified cash |
| 2007-06-28 | $0.128 | $0.124 | 0.8% Unclassified cash |
| 2007-05-30 | $0.127 | $0.1231 | 0.0% Unclassified cash |
| 2007-04-27 | $0.127 | $0.1231 | 0.0% Unclassified cash |
| 2007-03-29 | $0.127 | $0.1231 | 0.8% Unclassified cash |
| 2007-02-27 | $0.126 | $0.1221 | 0.0% Unclassified cash |
| 2007-01-30 | $0.126 | $0.1221 | 0.0% Unclassified cash |
| 2006-12-28 | $0.126 | $0.1221 | 0.0% Unclassified cash |
| 2006-11-29 | $0.126 | $0.1221 | 0.0% Unclassified cash |
| 2006-10-30 | $0.126 | $0.1221 | 0.0% Unclassified cash |
| 2006-09-28 | $0.126 | $0.1221 | 0.8% Unclassified cash |
| 2006-08-30 | $0.125 | $0.1211 | 5.9% Unclassified cash |
| 2006-07-28 | $0.118 | $0.1143 | 0.0% Unclassified cash |
| 2006-06-29 | $0.118 | $0.1143 | 0.9% Unclassified cash |
| 2006-05-30 | $0.117 | $0.1134 | 0.0% Unclassified cash |
| 2006-04-27 | $0.117 | $0.1134 | 0.0% Unclassified cash |
| 2006-03-30 | $0.117 | $0.1134 | 0.9% Unclassified cash |
| 2006-02-27 | $0.116 | $0.1124 | 0.0% Unclassified cash |
| 2006-01-30 | $0.116 | $0.1124 | 0.0% Unclassified cash |
| 2005-12-29 | $0.116 | $0.1124 | 0.0% Unclassified cash |
| 2005-11-29 | $0.116 | $0.1124 | 0.0% Unclassified cash |
| 2005-10-28 | $0.116 | $0.1124 | 0.0% Unclassified cash |
| 2005-09-29 | $0.116 | $0.1124 | 0.9% Unclassified cash |
| 2005-08-30 | $0.115 | $0.1114 | 3.6% Unclassified cash |
| 2005-07-28 | $0.111 | $0.1076 | 0.0% Unclassified cash |
| 2005-06-29 | $0.111 | $0.1076 | 0.0% Unclassified cash |
| 2005-05-27 | $0.111 | $0.1076 | 0.0% Unclassified cash |
| 2005-04-28 | $0.111 | $0.1076 | 0.0% Unclassified cash |
| 2005-03-30 | $0.111 | $0.1076 | 0.9% Unclassified cash |
| 2005-02-25 | $0.11 | $0.1066 | 0.0% Unclassified cash |
| 2005-01-28 | $0.11 | $0.1066 | 0.0% Unclassified cash |
| 2004-12-30 | $0.22 | $0.1066 | 0.9% Unclassified cash |
| 2004-11-29 | $0.218 | $0.1056 | 0.0% Unclassified cash |
| 2004-10-28 | $0.218 | $0.1056 | 0.0% Unclassified cash |
| 2004-09-29 | $0.218 | $0.1056 | 0.5% Unclassified cash |
| 2004-08-30 | $0.21701 | $0.1051 | 6.9% Unclassified cash |
| 2004-07-29 | $0.20299 | $0.0983 | 0.0% Unclassified cash |
| 2004-06-29 | $0.20299 | $0.0983 | 1.5% Unclassified cash |
| 2004-05-27 | $0.2 | $0.0969 | 0.0% Unclassified cash |
| 2004-04-29 | $0.2 | $0.0969 | 0.0% Unclassified cash |
| 2004-03-30 | $0.2 | $0.0969 | 0.0% Unclassified cash |
| 2004-02-26 | $0.2 | $0.0969 | 0.0% Unclassified cash |
| 2004-01-29 | $0.2 | $0.0969 | 0.0% Unclassified cash |
| 2003-12-30 | $0.2 | $0.0969 | 1.0% Unclassified cash |
| 2003-11-26 | $0.198 | $0.0959 | 0.0% Unclassified cash |
| 2003-10-30 | $0.198 | $0.0959 | 0.0% Unclassified cash |
| 2003-09-29 | $0.198 | $0.0959 | 0.5% Unclassified cash |
| 2003-08-28 | $0.19701 | $0.0955 | 0.0% Unclassified cash |
| 2003-07-30 | $0.19701 | $0.0955 | 0.0% Unclassified cash |
| 2003-06-27 | $0.19701 | $0.0955 | 0.5% Unclassified cash |
| 2003-05-29 | $0.196 | $0.095 | 0.0% Unclassified cash |
| 2003-04-29 | $0.196 | $0.095 | 0.0% Unclassified cash |
| 2003-03-28 | $0.196 | $0.095 | 0.5% Unclassified cash |
| 2003-02-27 | $0.19501 | $0.0945 | 0.0% Unclassified cash |
| 2003-01-31 | $0.19501 | $0.0945 | 0.0% Unclassified cash |
| 2002-12-30 | $0.19501 | $0.0945 | 1.0% Unclassified cash |
| 2002-11-27 | $0.193 | $0.0935 | 0.0% Unclassified cash |
| 2002-10-30 | $0.193 | $0.0935 | 0.0% Unclassified cash |
| 2002-09-27 | $0.193 | $0.0935 | 0.0% Unclassified cash |
| 2002-08-29 | $0.193 | $0.0935 | 0.0% Unclassified cash |
| 2002-07-30 | $0.193 | $0.0935 | 0.0% Unclassified cash |
| 2002-06-27 | $0.193 | $0.0935 | 1.0% Unclassified cash |
| 2002-05-30 | $0.191 | $0.0925 | 0.0% Unclassified cash |
| 2002-04-29 | $0.191 | $0.0925 | 0.0% Unclassified cash |
| 2002-03-27 | $0.191 | $0.0925 | 0.5% Unclassified cash |
| 2002-02-27 | $0.18999 | $0.092 | 0.0% Unclassified cash |
| 2002-01-30 | $0.18999 | $0.092 | 0.0% Unclassified cash |
| 2001-12-28 | $0.18999 | $0.092 | 0.5% Unclassified cash |
| 2001-11-29 | $0.189 | $0.0916 | 0.0% Unclassified cash |
| 2001-10-30 | $0.189 | $0.0916 | 0.0% Unclassified cash |
| 2001-09-27 | $0.189 | $0.0916 | 0.5% Unclassified cash |
| 2001-08-30 | $0.18801 | $0.0911 | 0.0% Unclassified cash |
| 2001-07-30 | $0.18801 | $0.0911 | 0.0% Unclassified cash |
| 2001-06-28 | $0.18801 | $0.0911 | 1.1% Unclassified cash |
| 2001-05-30 | $0.18601 | $0.0901 | 0.0% Unclassified cash |
| 2001-04-27 | $0.18601 | $0.0901 | 0.0% Unclassified cash |
| 2001-03-29 | $0.18601 | $0.0901 | 0.5% Unclassified cash |
| 2001-02-27 | $0.185 | $0.0896 | 0.0% Unclassified cash |
| 2001-01-30 | $0.185 | $0.0896 | 0.0% Unclassified cash |
| 2000-12-28 | $0.185 | $0.0896 | 1.1% Unclassified cash |
| 2000-11-29 | $0.18299 | $0.0887 | -0.6% Unclassified cash |
| 2000-10-30 | $0.18401 | $0.0892 | 0.0% Unclassified cash |
| 2000-09-28 | $0.18401 | $0.0892 | 0.6% Unclassified cash |
| 2000-08-30 | $0.18299 | $0.0887 | 0.0% Unclassified cash |
| 2000-07-28 | $0.18299 | $0.0887 | 0.0% Unclassified cash |
| 2000-06-29 | $0.18299 | $0.0887 | 1.1% Unclassified cash |
| 2000-05-30 | $0.18099 | $0.0877 | 0.0% Unclassified cash |
| 2000-04-27 | $0.18099 | $0.0877 | 0.0% Unclassified cash |
| 2000-03-30 | $0.18099 | $0.0877 | 0.6% Unclassified cash |
| 2000-02-28 | $0.18 | $0.0872 | 0.0% Unclassified cash |
| 2000-01-28 | $0.18 | $0.0872 | 0.0% Unclassified cash |
| 1999-12-30 | $0.18 | $0.0872 | 1.1% Unclassified cash |
| 1999-11-29 | $0.178 | $0.0862 | 0.0% Unclassified cash |
| 1999-10-28 | $0.178 | $0.0862 | 0.0% Unclassified cash |
| 1999-09-29 | $0.178 | $0.0862 | 1.7% Unclassified cash |
| 1999-08-30 | $0.17501 | $0.0848 | 0.0% Unclassified cash |
| 1999-07-29 | $0.17501 | $0.0848 | 0.0% Unclassified cash |
| 1999-06-29 | $0.17501 | $0.0848 | 1.8% Unclassified cash |
| 1999-05-27 | $0.17199 | $0.0833 | 0.0% Unclassified cash |
| 1999-04-29 | $0.17199 | $0.0833 | 0.0% Unclassified cash |
| 1999-03-30 | $0.17199 | $0.0833 | 1.2% Unclassified cash |
| 1999-02-25 | $0.16999 | $0.0824 | 0.0% Unclassified cash |
| 1999-01-28 | $0.16999 | $0.0824 | 0.0% Unclassified cash |
| 1998-12-30 | $0.16999 | $0.0824 | 1.2% Unclassified cash |
| 1998-11-27 | $0.16801 | $0.0814 | 0.0% Unclassified cash |
| 1998-10-29 | $0.16801 | $0.0814 | 0.0% Unclassified cash |
| 1998-09-29 | $0.16801 | $0.0814 | 1.8% Unclassified cash |
| 1998-08-28 | $0.165 | $0.0799 | 0.0% Unclassified cash |
| 1998-07-30 | $0.165 | $0.0799 | 0.0% Unclassified cash |
| 1998-06-29 | $0.165 | $0.0799 | 1.9% Unclassified cash |
| 1998-05-28 | $0.162 | $0.0785 | 0.0% Unclassified cash |
| 1998-04-29 | $0.162 | $0.0785 | 0.0% Unclassified cash |
| 1998-03-30 | $0.162 | $0.0785 | 1.3% Unclassified cash |
| 1998-02-26 | $0.16 | $0.0775 | 0.0% Unclassified cash |
| 1998-01-29 | $0.16 | $0.0775 | 0.0% Unclassified cash |
| 1997-12-30 | $0.16 | $0.0775 | 0.0% Unclassified cash |
| 1997-11-26 | $0.16 | $0.0775 | 1.3% Unclassified cash |
| 1997-10-30 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-09-29 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-08-28 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-07-30 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-06-27 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-05-29 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-04-29 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-03-27 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-02-27 | $0.158 | $0.0766 | 0.0% Unclassified cash |
| 1997-01-30 | $0.158 | $0.0766 | 2.6% Unclassified cash |
| 1996-12-27 | $0.154 | $0.0746 | 0.0% Unclassified cash |
| 1996-11-27 | $0.154 | $0.0746 | -0.7% Unclassified cash |
| 1996-10-30 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-09-27 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-08-29 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-07-30 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-06-27 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-05-30 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-04-29 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1996-03-28 | $0.15501 | $0.0751 | N/A |
| 1996-02-28 | $0.15501 | $0.0751 | N/A |
| 1995-12-21 | $0.54 | $0.2616 | 248.4% Unclassified cash |
| 1995-11-29 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1995-10-30 | $0.15501 | $0.0751 | 0.0% Unclassified cash |
| 1995-09-28 | $0.15501 | $0.0751 | N/A |
| 1995-08-30 | $0.15501 | $0.0751 | N/A |
| 1995-08-16 | $0.078 | $0.0378 | -48.0% Unclassified cash |
| 1995-06-29 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1995-05-25 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1995-04-25 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1995-03-28 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1995-02-23 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1995-01-26 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1994-12-27 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1994-11-25 | $0.14999 | $0.0727 | 0.0% Unclassified cash |
| 1994-10-26 | $0.14999 | $0.0727 | — |
| 1994 total (partial launch year) | — | $0.218 | — |
| 1995 total | — | $1.0358 | — |
| 1996 total | — | $0.8251 | -20.3% |
| 1997 total | — | $0.9205 | 11.6% |
| 1998 total | — | $0.9569 | 3.9% |
| 1999 total | — | $1.015 | 6.1% |
| 2000 total | — | $1.0601 | 4.4% |
| 2001 total | — | $1.0897 | 2.8% |
| 2002 total | — | $1.1172 | 2.5% |
| 2003 total | — | $1.1449 | 2.5% |
| 2004 total | — | $1.2098 | 5.7% |
| 2005 total | — | $1.312 | 8.5% |
| 2006 total | — | $1.4031 | 6.9% |
| 2007 total | — | $1.5213 | 8.4% |
| 2008 total | — | $1.6153 | 6.2% |
| 2009 total | — | $1.655 | 2.5% |
| 2010 total | — | $1.6696 | 0.9% |
| 2011 total | — | $1.6851 | 0.9% |
| 2012 total | — | $1.7229 | 2.2% |
| 2013 total | — | $2.1114 | 22.6% |
| 2014 total | — | $2.1231 | 0.6% |
| 2015 total | — | $2.2112 | 4.2% |
| 2016 total | — | $2.3314 | 5.4% |
| 2017 total | — | $2.4612 | 5.6% |
| 2018 total | — | $2.5601 | 4.0% |
| 2019 total | — | $2.6357 | 3.0% |
| 2020 total | — | $2.801 | 6.3% |
| 2021 total | — | $2.845 | 1.6% |
| 2022 total | — | $2.969 | 4.4% |
| 2023 total | — | $3.0595 | 3.0% |
| 2024 total | — | $2.869 | -6.2% |
| 2025 total | — | $3.489 | 21.6% |
| 2026 YTD total | — | $2.438 | -9.0% vs prior-year YTD |
O dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +1.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +1.3% |
| 3Y | 7.0% |
| 5Y | 15.2% |
| 10Y | 41.3% |
O holdings and sector exposure
Holdings are not available for this snapshot.
O performance versus SPY
Price and return data through 2026-10-12.
Total return is 4839.5% over the past 32 years, 2032.2 points ahead of SPY at 2807.3%. Over the past year its total return — price change plus distributions reinvested — is -0.9%. Its deepest 1-year drawdown was 18.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -7.6% | — |
| 3M | -12.4% | — |
| 6M | -11.9% | — |
| YTD | 1.0% | — |
| 1Y | -0.9% | — |
| 2Y CAGR | — | -0.60% |
| 3Y CAGR | — | 8.70% |
| 5Y CAGR | — | 1.30% |
| 10Y CAGR | — | 4.00% |
| Since inception (32 years) | 4839.5% | 13.00% |
O key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 5.79%
- Issuer
- Realty Income
- Asset type
- REIT
- Asset class
- Real Estate
- Inception date
- 10/18/1994
- Distribution rate
- 5.97%
- Distribution frequency
- Monthly
- Trailing yield
- 5.94%
- 5-year average yield
- 5.04
- Last close
- $54.70 (stale; as of 2026-10-12)
- Market cap
- $51,758,126,405
- Average volume
- 7634628.0
- Dividend
- $0.272
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/15/2026
- Beta
- 0.696
- Payout ratio
- 51.2%
- P/E ratio
- 39.64
- Forward P/E
- 33.67
- EPS
- $1.38
How Dividend Vision calculates yield and returns
Distribution rate (5.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.94%) 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: Realty Income 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.
O risks and drawbacks
The deepest 1-year drawdown on record here is 18.5%.
Who may consider O — and who may not
O 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 O
O vs similar funds:
Frequently asked questions
Does O pay monthly?
Yes. O currently pays monthly.
What is O's dividend yield?
O's distribution rate is 5.97%, paid monthly — calculation basis unavailable.
How has O's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +1.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does O pay a dividend?
O pays monthly. The dividend amount is $0.272. The ex-dividend date is 09/30/2026. The payment date is 10/15/2026.
How has O performed?
Total return is 4839.5% over the past 32 years, 2032.2 points ahead of SPY at 2807.3%. Over the past year its total return — price change plus distributions reinvested — is -0.9%. Its deepest 1-year drawdown was 18.5%.
Is O a good investment?
O's Dividend Vision Distribution Safety Score is 97 (Safe). That is a risk signal, not investment advice. Its distribution rate is 5.97% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Realty Income.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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