SRE Stock — Sempra

Sempra (SRE)

SRE is a Stock. As of September 3, 2026, its distribution rate is 3.11%, its trailing-12-month yield is 3.08%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 1518.5% over the past 28.2 years, 517.8 points ahead of SPY at 1000.7%.

At the current 3.11% distribution rate, a $10,000 investment would generate approximately $311 per year, or $25.92 per month on an equivalent basis. Actual quarterly payments vary.

Sempra is a regulated utility company operating electric and gas distribution networks across Southern California, central California, and Texas, while also developing energy infrastructure projects in the United States, Mexico, and internationally. The company distributes dividends quarterly at a modest current yield. Sempra appeals to income-focused investors seeking exposure to essential utility services with regular dividend payments.

SRE performance versus SPY

Data as of September 3, 2026.

Total return is 1518.5% over the past 28.2 years, 517.8 points ahead of SPY at 1000.7%. Its deepest 1-year drawdown was 17.5%.

SRE key facts

Data as of September 3, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

3.11%

Asset type

Stock

Asset class

Equity

Inception date

06/29/1998

Distribution rate

3.11%

Distribution frequency

Quarterly

Trailing yield

3.08%

5-year average yield

3.07

Last close

$84.57

Market cap

$55,300,352,430

Average volume

3501218.0

Last dividend

$0.658

Last ex-dividend date

06/25/2026

Last payment date

07/15/2026

Beta

0.576

Payout ratio

0.515

P/E ratio

24.66

Forward P/E

15.2439

EPS

$3.43

How Dividend Vision calculates yield and returns

Distribution rate (3.11%) 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 (3.08%) 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: 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.

SRE risks and drawbacks

SRE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 17.5%.

Who may consider SRE — and who may not

SRE may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SRE pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions