Annual Dividend (TTM)
$1.3918
Quarterly
Dividend Yield
3.17%
Last ex-date: Mar 26, 2026
5-Year CAGR
3.86%
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

FrequencyQuarterly
Last Payment$0.2636
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.29%
3-Year CAGR0.64%
5-Year CAGR3.86%
10-Year CAGR15.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3667
10-Year Average$1.2706
First PaymentDec 18, 2015

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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State Street Real Estate Select Sector SPDR ETF (XLRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.2636Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.4361Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.3167Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.3754Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.2636Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.4336Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.3115Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.3871Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.2636Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 26, 2023$0.4208Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 26, 2023$0.2910Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.3589Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 26, 2023$0.2559Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 16, 2022$0.4207Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.3638Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.3124Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.2686Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.4254Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.2609Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.2854Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.3823Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.4663Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.2130Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.2705Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.2018Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.4132Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.2632Quarterly
Jun 21, 2019-Jun 26, 2019Jan 11, 2019$0.3028Quarterly
Mar 15, 2019-Mar 20, 2019Jan 11, 2019$0.2035Quarterly
Dec 21, 2018-Dec 27, 2018Dec 20, 2018$0.3686Quarterly
Sep 21, 2018-Sep 26, 2018Jan 11, 2018$0.3501Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.2686Quarterly
Mar 16, 2018-Mar 21, 2018Jan 11, 2018$0.1833Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.3650Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.2356Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.2718Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.1977Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.5513Quarterly
Sep 7, 2016-Sep 15, 2016Sep 6, 2016$0.1775Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.2660Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.3030Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.3400-