Annual Dividend (TTM)
$1.3918
5x/year
XLRE
(NYSEARCA)State Street Real Estate Select Sector SPDR ETF
$41.61-- (--)
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XLRE ETF Dividends: State Street Real Estate Select Sector SPDR ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.40%
Last ex-date: Jun 25, 2026
5-Year CAGR
-27.91%
Compound annual growth rate
Dividend Growth
-0.29%
Year-over-year change
State Street Real Estate Select Sector SPDR ETF (XLRE) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.3754
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-0.29%
3-Year CAGR-41.64%
5-Year CAGR-27.91%
10-Year CAGR-14.73%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2028
10-Year Average$1.1943
First PaymentDec 18, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street Real Estate Select Sector SPDR ETF (XLRE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.3754 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.2636 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | - | $0.2710 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.4361 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.3167 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | - | $0.3754 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.2636 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 5, 2024 | $0.4336 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 5, 2024 | $0.3115 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 5, 2024 | $0.3871 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 5, 2024 | $0.2636 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 26, 2023 | $0.4208 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 26, 2023 | $0.2910 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | $0.3589 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 26, 2023 | $0.2559 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 16, 2022 | $0.4207 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 24, 2022 | $0.3638 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 24, 2022 | $0.3124 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 24, 2022 | $0.2686 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Jan 21, 2021 | $0.4254 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.2609 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.2854 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.3823 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 16, 2020 | $0.4663 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.2130 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.2705 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.2018 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 11, 2019 | $0.4132 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 11, 2019 | $0.2632 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jan 11, 2019 | $0.3028 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Jan 11, 2019 | $0.2035 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Dec 20, 2018 | $0.3686 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Jan 11, 2018 | $0.3501 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.2686 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 11, 2018 | $0.1833 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.3650 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.2356 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 16, 2017 | $0.2718 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.1977 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.5513 | Quarterly |
| Sep 7, 2016 | - | Sep 15, 2016 | Sep 6, 2016 | $0.1775 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.2660 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.3030 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.3400 | - |
Frequently Asked Questions About State Street Real Estate Select Sector SPDR ETF Dividends
What is the dividend yield for XLRE?
XLRE has a dividend yield of 3.40% based on current price and annual dividend payments.
When does XLRE pay dividends?
XLRE pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XLRE?
The most recent ex-dividend date for XLRE is June 25, 2026. See the full history in the payment table below.
Has XLRE increased its dividend?
Review the growth metrics section to analyze XLRE's dividend growth trends and historical payout patterns.
How much dividend does XLRE pay annually?
XLRE pays an annual dividend of $1.39 per share based on recent distributions.