XLRE Dividend History
NYSEARCA: XLREState Street Investment ManagementReal EstateETFUSD
41.61+0.76 (+1.86%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 41.61 0.00%
- Dividend yield
- 3.53%
- Trailing 12-month
- $1.44
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLRE distribution summary
State Street Real Estate Select Sector SPDR ETF pays a quarterly dividend of $0.355 per share ($1.42 annualized), a 3.41% yield at the current price. It last cut its per-share payment in September 2026, from $0.381 to $0.355. Over the past five full years, annual dividends per share have grown at a 3.9% compound annual rate.
XLRE has 44 recorded dividend payments since 2015, totaling $1.44 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLRE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.355 | -6.8% | — |
| Jun 22, 2026 | $0.381 | +40.6% | — |
| Mar 23, 2026 | $0.271 | -37.8% | — |
| Dec 22, 2025 | $0.436 | +37.5% | — |
| Sep 22, 2025 | $0.317 | -15.5% | — |
| Jun 23, 2025 | $0.375 | +42.0% | — |
| Mar 24, 2025 | $0.264 | -39.2% | — |
| Dec 23, 2024 | $0.434 | +39.5% | — |
| Sep 23, 2024 | $0.311 | -19.6% | — |
| Jun 24, 2024 | $0.387 | +46.6% | — |
| Mar 18, 2024 | $0.264 | -37.3% | — |
| Dec 18, 2023 | $0.421 | +44.7% | — |
| Sep 18, 2023 | $0.291 | -18.9% | — |
| Jun 20, 2023 | $0.359 | +40.2% | — |
| Mar 20, 2023 | $0.256 | -39.2% | — |
| Dec 19, 2022 | $0.421 | +15.7% | — |
| Sep 19, 2022 | $0.364 | +16.7% | — |
| Jun 21, 2022 | $0.312 | +16.0% | — |
| Mar 21, 2022 | $0.269 | -36.7% | — |
| Dec 20, 2021 | $0.425 | +62.8% | — |
| Sep 20, 2021 | $0.261 | -8.4% | — |
| Jun 21, 2021 | $0.285 | -25.4% | — |
| Mar 22, 2021 | $0.382 | -18.0% | — |
| Dec 21, 2020 | $0.466 | +118.8% | — |
| Sep 21, 2020 | $0.213 | -21.1% | — |
| Jun 22, 2020 | $0.27 | +33.7% | — |
| Mar 23, 2020 | $0.202 | -51.1% | — |
| Dec 20, 2019 | $0.413 | +57.0% | — |
| Sep 20, 2019 | $0.263 | -13.2% | — |
| Jun 21, 2019 | $0.303 | +48.5% | — |
| Mar 15, 2019 | $0.204 | -44.7% | — |
| Dec 21, 2018 | $0.369 | +5.4% | — |
| Sep 21, 2018 | $0.35 | +30.1% | — |
| Jun 15, 2018 | $0.269 | +47.0% | — |
| Mar 16, 2018 | $0.183 | -49.9% | — |
| Dec 15, 2017 | $0.365 | +54.7% | — |
| Sep 15, 2017 | $0.236 | -13.2% | — |
| Jun 16, 2017 | $0.272 | +37.4% | — |
| Mar 17, 2017 | $0.198 | -64.1% | — |
| Dec 16, 2016 | $0.551 | +209.6% | — |
| Sep 7, 2016 | $0.178 | -33.1% | — |
| Jun 17, 2016 | $0.266 | -12.2% | — |
| Mar 18, 2016 | $0.303 | -10.9% | — |
| Dec 18, 2015 | $0.34 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.01 | 3 | -27.7% |
| 2025 | $1.39 | 4 | -0.3% |
| 2024 | $1.40 | 4 | +5.2% |
| 2023 | $1.33 | 4 | -2.9% |
| 2022 | $1.37 | 4 | +1.0% |
| 2021 | $1.35 | 4 | +17.5% |
| 2020 | $1.15 | 4 | -2.7% |
| 2019 | $1.18 | 4 | +1.0% |
| 2018 | $1.17 | 4 | +9.3% |
| 2017 | $1.07 | 4 | -17.5% |
| 2016 | $1.30 | 4 | +281.8% |
| 2015 | $0.34 | 1 | — |