XLRI ETF

XLRI ETF
$22.81
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XLRI last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.

Dividend Yield
14.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.16Dividend
Jul 1, 2026Jul 6, 2026$0.32Dividend
Jun 1, 2026Jun 3, 2026$0.13Dividend
May 1, 2026May 5, 2026$0.24Dividend
Apr 1, 2026Apr 6, 2026$0.42Dividend
Mar 2, 2026Mar 4, 2026$0.24Dividend
Feb 2, 2026Feb 4, 2026$0.28Dividend
Dec 29, 2025Dec 31, 2025$0.45Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.78
20255$1.62

XLRI ETF Dividends

XLRI dividends yield 14.54%, paid on a monthly basis. The most recent distribution was $0.1625 on 2026-08-03.

XLRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

Compare XLRI

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XLRI ETF Dividend Information

Annual Dividend: $1.95 • Paid Monthly

Latest Dividend per Share$0.1625
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1625Dividend
2026-07-01$0.3163Dividend
2026-06-01$0.1283Dividend
2026-05-01$0.2392Dividend
2026-04-01$0.4188Dividend
2026-03-02$0.2372Dividend
2026-02-02$0.2773Dividend
2025-12-29$0.4532Dividend
2025-12-01$0.1066Dividend
2025-11-03$0.2535Dividend

Dividend Trend

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