NYSE Arca · XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF dividends & splits
$22.10−0.54%
Close Sep 28, 2026 · split-adjustedYield6.57%Annualised from the latest payment
Latest dividend$0.1209Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.62
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1209 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1625 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.3163 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1283 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2392 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.4188 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2372 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2773 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.4532 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1066 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2535 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.336 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.4717 | 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