NYSE Arca · XLRE
State Street Real Estate Select Sector SPDR ETF dividends & splits
$41.34−0.02%
Close Sep 29, 2026 · split-adjustedYield3.43%Annualised from the latest payment
Latest dividend$0.3547Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.39-0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.3547 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.3811 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2711 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.4361 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.3167 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.3754 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.2636 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4336 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.3115 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3871 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.2636 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.4208 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.291 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3589 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.2559 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.4207 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.3638 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3124 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.2685 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.4254 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.2609 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.2854 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3823 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.4663 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.213 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2704 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2018 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.4132 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.2632 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.3028 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.2035 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.3686 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.3501 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.2686 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.1833 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.365 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.2356 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2718 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.1977 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.5513 | Regular |
| Sep 7, 2016 | Sep 15, 2016 | $0.1775 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.2659 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.303 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.34 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology