MXRF11: Monthly Dividends, DY and Distribution History

How much does MXRF11 pay in dividends per unit?

MXRF11 pays R$ 0.10 per unit in May 2026, with payment on 06/15/2026. Over the last 12 months (June 2025 to May 2026), the fund consistently distributed between R$ 0.095 and R$ 0.10 per month, with only a one-off step down to R$ 0.095 in March 2026 — a cut that lasted a single month before the DPS returned to its usual level. For someone holding 1,000 units at the current price of R$ 9.70, that means roughly R$ 100 of tax-exempt income per month, with no income tax for individuals.

The annualized dividend yield is 12.19%, calculated over the last 12 months of distributions totaling R$ 1.195/unit. In terms of tax equivalence, that tax-exempt 12.19% is equivalent to roughly 14.3% gross in taxable investments such as a CDB or Tesouro Direto (Brazilian Treasury) — a gross-up of 17.5% for the income-tax bracket. Against the current CDI, the fund delivers 118% of the benchmark in net terms.

Is MXRF11 high yield or high grade?

This is one of the most frequent questions about the fund. The straight answer: MXRF11 is a high-grade REIT — that is, the CRIs that make up its portfolio have a high credit profile, with large, low-default-risk borrowers. Companies such as CSN (AAA-rated by Fitch), Arcelor Mittal, Mercado Livre, Assaí, GPA and FEMSA are among the main obligors. About 88.9% of the positions are in a single (senior) structure, with no subordination. The portfolio's average LTV is 55%, which represents comfortable protection on the real-estate collateral.

The fund's effective default rate is around 0.5% — extremely low for a book of 90 CRIs. There are four CRIs with overdue or workout status (Urbplan, Arquiplan/Beside, AIZ/Pesa), but the individual weight of each is below 1.4% of net assets, and Urbplan is already fully provisioned. So when you see a DY of 12% in a high-grade REIT, you are looking at a rare combination: conservative credit paying a competitive yield — possible because the portfolio carries an average rate of IPCA + 8.71% per year on the main CRIs.

Dividend evolution: from 2017 to 2026

MXRF11's distribution history tells the maturation story of a fund that grew alongside the Brazilian retail investment market. In 2017, after the unit split from R$ 100 to R$ 10, the fund began distributing monthly — until then payments were semiannual, with results concentrated. The recurring DPS in that period was R$ 0.05 to R$ 0.07 per unit, with a sizable extra in April 2017 of R$ 0.95 (accumulated since the IPO).

Between 2019 and 2021, dividends scaled progressively to R$ 0.07 to R$ 0.09 per month, with semiannual extraordinary distributions that generated one-off peaks — such as the R$ 0.19 of December 2019 and the R$ 0.16 of March 2020 (pandemic). The all-time high of recurring distribution was in 2023, when the fund kept R$ 0.11 per unit in 10 of the 12 months, totaling R$ 1.38/unit for the year — the largest annual result in its history.

In 2024, the DPS pulled back to R$ 0.09 in some months (August to October), reflecting the high-Selic environment and negative mark-to-market on the CRIs. From 2025 on, the fund stabilized its level at R$ 0.10/month consistently, interrupted only by that one-off cut of March 2026. The close of 2025 was the best in its history, with R$ 515.3 million distributed, a 16.3% ROE and net income of R$ 675.8 million.

Why did the DPS stabilize at R$ 0.10?

The stabilization reflects the maturation of the CRI portfolio: the average carry rate (MtM) reached 9.73% per year, and the extreme diversification (HHI of 0.0145, with the largest borrower representing only 3.64% of net assets) ensures that no isolated credit event causes a meaningful impact on the DPS. The combination of a diversified portfolio, no leverage and net cash of R$ 101.7 million allows manager XP Vista to keep the level without resorting to amortizations or forced depletion of reserves.

Is the monthly distribution sustainable?

The most important question for the income investor: will MXRF11 keep paying R$ 0.10 per unit? The data suggest yes — but the level has no slack. Over the last 12 months ended February 2026, the fund generated R$ 525.4 million of cash result and distributed R$ 528.7 million, resulting in a payout of 100.6%. The difference is small (R$ 0.28 million per month, or R$ 0.001/unit), but it signals that no reserves are accumulating at a meaningful pace.

The protective cushion does exist, however. Net cash (item 9 of the Monthly Report) stood at R$ 101.7 million in March 2026 — enough to cover roughly 30 years of burn at the current pace. In addition, the manager has a one-off catalyst on the horizon: three financial-swap (permuta) developments (Brooklin 1, Vila Nova Conceição 1 and Jardim Europa 2) were in the Habite-se (occupancy permit) phase in March 2026, a period in which 70% to 80% of the cash flow concentrates. This opens room for a peak in swap revenue in the second and third quarters of 2026, possibly sustaining an average DPS around R$ 0.11 for 2 to 3 months.

Projected DY scenarios

  • Base case (DY 12.1%): average DPS of R$ 0.099/unit — a mix of months at R$ 0.095 with months at R$ 0.10. Item-9 cash stays stable.
  • Optimistic case (DY 13.0%): the swap peak in Q2-Q3 2026 lifts the average DPS to R$ 0.106, with 2 to 3 months of extra distribution. Requires IPCA stabilized at 4.5%.
  • Pessimistic case (DY 11.0%): IPCA closes 2026 below 4%, compressing the inflationary component of the CRIs, and the DPS stabilizes at R$ 0.09/month.

The main risk to MXRF11's dividends is not credit — it is macro. With 78.4% of the book indexed to IPCA/INCC, sharp disinflation compresses the real component of the distributions. The Focus Bulletin projects IPCA of 4.17% for 2026, which would be comfortable to sustain the current level, but below the recent history.

When and how does MXRF11 pay dividends?

MXRF11 pays dividends monthly, always with a payment date around the 15th of the month following the reference period. The cycle is: the manager computes the month's cash result, the administrator (BTG Pactual DTVM) notifies the market of the distribution via CVM/FundosNet, and the payment is credited directly to the investor's account at the brokerage — with no additional action required.

The ex-date (last day to be entitled to the dividend) varies monthly, but typically falls on the last business day of the reference month. The latest announced dividend was R$ 0.095 per unit, with a payment date of 06/15/2026 — for the reference period of May 2026. Investors holding units through the ex-date receive automatically, including those who bought the day before the cut.

To calculate how much you would receive with a given amount invested: simply divide the amount by the unit price (approximately R$ 9.70) to find the number of units, and multiply by the DPS of R$ 0.10. With R$ 10,000 invested, for example, you would buy about 1,031 units and receive roughly R$ 103 per month — tax-exempt. To receive R$ 1,000 per month, you would need about 10,000 units, corresponding to an investment of roughly R$ 97,000.

The annual income statement (for the income-tax return) is issued by the paying source MXRF11, CNPJ 97.521.225/0001-25, and sent annually by the brokerages. Because it is a REIT with more than 50 unitholders and is exchange-traded, the distributions are tax-exempt at source and on the return for individuals.

Full MXRF11 dividend history (110 months)

ReferenceIncome/unitDY in monthBase priceEx-datePayment
2026-05R$ 0.11.002%R$ 9.982026-05-292026-06-15
2026-04R$ 0.11.008%R$ 9.922026-04-302026-05-15
2026-03R$ 0.0950.963%R$ 9.862026-04-15
2026-02R$ 0.11.031%R$ 9.72026-03-13
2026-01R$ 0.11.027%R$ 9.742026-02-13
2025-12R$ 0.11.055%R$ 9.482026-01-15
2025-11R$ 0.11.049%R$ 9.532025-12-12
2025-10R$ 0.11.038%R$ 9.632025-11-14
2025-09R$ 0.11.04%R$ 9.622025-10-14
2025-08R$ 0.11.022%R$ 9.782025-09-12
2025-07R$ 0.11.056%R$ 9.472025-08-14
2025-06R$ 0.11.053%R$ 9.52025-07-14
2025-05R$ 0.11.066%R$ 9.382025-06-13
2025-04R$ 0.11.065%R$ 9.392025-05-15
2025-03R$ 0.090.997%R$ 9.032025-04-14
2025-02R$ 0.090.997%R$ 9.032025-03-18
2025-01R$ 0.091.0%R$ 9.02025-02-14
2024-12R$ 0.11.081%R$ 9.252025-01-14
2024-11R$ 0.11.101%R$ 9.082024-12-13
2024-10R$ 0.090.985%R$ 9.142024-11-14
2024-09R$ 0.090.921%R$ 9.772024-10-14
2024-08R$ 0.090.9%R$ 10.02024-09-13
2024-07R$ 0.10.998%R$ 10.022024-08-14
2024-06R$ 0.10.98%R$ 10.22024-07-12
2024-05R$ 0.10.982%R$ 10.182024-06-14
2024-04R$ 0.10.975%R$ 10.262024-05-15
2024-03R$ 0.10.953%R$ 10.492024-04-12
2024-02R$ 0.10.972%R$ 10.292024-03-14
2024-01R$ 0.10.952%R$ 10.52024-02-16
2023-12R$ 0.111.031%R$ 10.672024-01-15
2023-11R$ 0.111.048%R$ 10.52023-12-14
2023-10R$ 0.111.017%R$ 10.822023-11-16
2023-09R$ 0.111.009%R$ 10.912023-10-16
2023-08R$ 0.110.997%R$ 11.042023-09-15
2023-07R$ 0.121.145%R$ 10.482023-08-14
2023-06R$ 0.121.135%R$ 10.572023-07-14
2023-05R$ 0.121.125%R$ 10.672023-06-15
2023-04R$ 0.121.136%R$ 10.562023-05-15
2023-03R$ 0.121.177%R$ 10.22023-04-17
2023-02R$ 0.121.184%R$ 10.142023-03-14
2023-01R$ 0.111.102%R$ 9.982023-02-14
2022-12R$ 0.10.994%R$ 10.062023-01-13
2022-11R$ 0.080.835%R$ 9.582022-12-14
2022-10R$ 0.10.998%R$ 10.022022-11-16
2022-09R$ 0.10.992%R$ 10.082022-10-17
2022-08R$ 0.111.096%R$ 10.042022-09-15
2022-07R$ 0.121.234%R$ 9.722022-08-12
2022-06R$ 0.11.047%R$ 9.562022-07-14
2022-05R$ 0.111.163%R$ 9.462022-06-14
2022-04R$ 0.111.183%R$ 9.32022-05-13
2022-03R$ 0.11.047%R$ 9.562022-04-14
2022-02R$ 0.091.006%R$ 8.942022-03-15
2022-01R$ 0.090.976%R$ 9.222022-02-14
2021-12R$ 0.090.915%R$ 9.842022-01-14
2021-11R$ 0.080.826%R$ 9.682021-12-14
2021-10R$ 0.090.917%R$ 9.812021-11-16
2021-09R$ 0.080.806%R$ 9.922021-10-15
2021-08R$ 0.080.803%R$ 9.962021-09-15
2021-07R$ 0.070.71%R$ 9.862021-08-13
2021-06R$ 0.070.69%R$ 10.152021-07-15
2021-05R$ 0.070.685%R$ 10.232021-06-15
2021-04R$ 0.141.35%R$ 10.372021-05-14
2021-03R$ 0.080.778%R$ 10.292021-04-15
2021-02R$ 0.080.783%R$ 10.222021-03-12
2021-01R$ 0.080.755%R$ 10.62021-02-12
2020-12R$ 0.070.677%R$ 10.332021-01-15
2020-11R$ 0.060.597%R$ 10.052020-12-14
2020-10R$ 0.060.578%R$ 10.372020-11-16
2020-09R$ 0.131.236%R$ 10.522020-10-15
2020-08R$ 0.070.67%R$ 10.442020-09-15
2020-07R$ 0.070.677%R$ 10.332020-08-14
2020-06R$ 0.070.65%R$ 10.772020-07-14
2020-05R$ 0.070.651%R$ 10.752020-06-15
2020-04R$ 0.070.71%R$ 9.862020-05-15
2020-03R$ 0.161.61%R$ 9.942020-04-14
2020-02R$ 0.10.907%R$ 11.022020-03-06
2020-01R$ 0.080.706%R$ 11.332020-02-14
2019-12R$ 0.191.518%R$ 12.512020-01-14
2019-11R$ 0.090.776%R$ 11.62019-12-12
2019-10R$ 0.090.815%R$ 11.042019-11-14
2019-09R$ 0.090.816%R$ 11.032019-10-15
2019-08R$ 0.070.652%R$ 10.742019-09-12
2019-07R$ 0.070.651%R$ 10.752019-08-15
2019-06R$ 0.070.61%R$ 11.472019-07-15
2019-05R$ 0.070.592%R$ 11.822019-06-14
2019-04R$ 0.080.712%R$ 11.232019-05-15
2019-03R$ 0.070.648%R$ 10.82019-04-15
2019-02R$ 0.070.622%R$ 11.262019-03-15
2019-01R$ 0.060.575%R$ 10.442019-02-14
2018-12R$ 0.060.544%R$ 11.022019-01-15
2018-11R$ 0.060.605%R$ 9.912018-12-17
2018-10R$ 0.060.61%R$ 9.832018-11-16
2018-09R$ 0.070.72%R$ 9.722018-10-15
2018-08R$ 0.070.713%R$ 9.822018-09-17
2018-07R$ 0.080.805%R$ 9.942018-08-14
2018-06R$ 0.11.0%R$ 10.02018-07-13
2018-05R$ 0.080.863%R$ 9.272018-06-15
2018-04R$ 0.060.594%R$ 10.12018-05-15
2018-03R$ 0.060.583%R$ 10.292018-04-16
2018-02R$ 0.070.69%R$ 10.152018-03-15
2018-01R$ 0.060.644%R$ 9.322018-02-15
2017-12R$ 0.050.529%R$ 9.452018-01-15
2017-11R$ 0.060.64%R$ 9.382017-12-14
2017-10R$ 0.060.634%R$ 9.462017-11-16
2017-09R$ 0.070.746%R$ 9.382017-10-16
2017-08R$ 0.060.647%R$ 9.272017-09-14
2017-07R$ 0.070.758%R$ 9.242017-08-14
2017-06R$ 0.060.636%R$ 9.432017-07-14
2017-05R$ 0.11.018%R$ 9.822017-06-14
2017-04R$ 0.9510.089%R$ 9.422017-05-15

Frequently asked questions

How much does MXRF11 pay in dividends per month?

MXRF11 pays R$ 0.10 per unit in May 2026, with payment on 06/15/2026. Over the last 12 months, the DPS ranged between R$ 0.095 and R$ 0.10, resulting in an annualized dividend yield of 12.19%.

Does MXRF11 pay monthly or quarterly dividends?

Monthly. MXRF11 has distributed income every month since 2017, when it switched from semiannual distributions to the monthly model after the unit split.

Is MXRF11 high yield or high grade?

High grade. MXRF11 invests in CRIs with low-risk borrowers — CSN (AAA), Arcelor Mittal, Mercado Livre, Assaí and others. The fund's effective default rate is only 0.5%, with an average LTV of 55%.

Did MXRF11 cut dividends recently?

There was a one-off cut in March 2026 (R$ 0.10 to R$ 0.095), reversed already in April 2026. In 14 years of operation, the fund has never had a structural dividend cut.

What is MXRF11's annual dividend yield?

The trailing-12-month DY is 12.19%, equivalent to roughly 14.3% gross for those in the 17.5% income-tax bracket — or 118% of the CDI in net terms.

How do I calculate how much MXRF11 pays on R$ 10,000 invested?

With R$ 10,000 at a price of R$ 9.70/unit, you would buy about 1,031 units and receive roughly R$ 103 per month, tax-exempt for individuals.

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