XLRE ETF last paid $0.38 per share as of Jun 22, 2026

XLRE last paid $0.38 per share, with an ex-dividend date of Jun 22, 2026. XLRE is State Street Real Estate Select Sector SPDR ETF.

Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
-0.29%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.38Dividend
Mar 23, 2026Mar 25, 2026$0.27Dividend
Dec 22, 2025Dec 24, 2025$0.44Dividend
Sep 22, 2025Sep 24, 2025$0.32Dividend
Jun 23, 2025Jun 25, 2025$0.38Dividend
Mar 24, 2025Mar 26, 2025$0.26Dividend
Dec 23, 2024Dec 26, 2024$0.43Dividend
Sep 23, 2024Sep 25, 2024$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.65
20254$1.39
20244$1.40
20234$1.33
20224$1.37

XLRE ETF Dividends

XLRE dividends yield 3.18%, paid on a quarterly basis. The most recent distribution was $0.3811 on 2026-06-22.

XLRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

XLRE total return performance includes reinvested dividends. XLRE high-yield alternatives are available in the ETF Screener.

XLRE ETF Dividend Information

Annual Dividend: $1.52 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3811
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XLRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.3811Dividend
2026-03-23$0.2711Dividend
2025-12-22$0.4361Dividend
2025-09-22$0.3167Dividend
2025-06-23$0.3754Dividend
2025-03-24$0.2636Dividend
2024-12-23$0.4336Dividend
2024-09-23$0.3115Dividend
2024-06-24$0.3871Dividend
2024-03-18$0.2636Dividend

Dividend Trend

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