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SRET

SRET Dividend Yield

Global X SuperDividend REIT ETF · Real Estate · Global X · ETF · monthly payer

$20.10

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As of Nov 9, 2026, SRET (Global X SuperDividend REIT ETF) yields 9.65%, paying $1.94 a share a year in monthly distributions at its $20.10 price. It costs 0.58% a year and manages $199.4M. Over the last 5 years it returned -0.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

9.65%

Paid a Year

$1.94

Expense Ratio

0.58%

Assets

$199.4M

5-Yr Return

-0.1%/yr

Frequency

Monthly

Key facts about SRET

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SRET yields 9.65% and pays about $1.94 a share a year, monthly.
  • SRET paid $1.94 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
  • SRET's expense ratio is 0.58% a year, or $58.00 on $10,000.
  • SRET is an ETF from Global X Funds with $199.4M in assets, started Mar 16, 2015.
  • In the 5 years to Oct 2026, SRET returned -0.1% a year with distributions reinvested (-7.5% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SRET returned 0.1% a year with distributions reinvested (-7.6% a year from price alone), against 15.3% for the S&P 500.
  • Since Mar 2015, SRET's share price has fallen 57%, while its total return with distributions reinvested was 7%.
  • SRET's three largest holdings are Apple Hospitality REIT Inc (6.2%), LTC Properties Inc (5.1%), Healthcare Realty Trust Inc (4.5%).
Cite this page

SmarterDividends, "SRET Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/SRET

What $10,000 in SRET became

Change the dates →

From Mar 2015 to Oct 2026, month-end values

Payouts reinvested

$10,711

Payouts taken as cash

$11,127

$6,827 of it cash

S&P 500 (SPY)

$44,233

Since Mar 2015, SRET's share price has fallen 57%, while its total return with distributions reinvested was 7%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

SRET total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+0.5%−7.9%+12.0%
3 years+11.1%+2.1%+23.3%
5 years−0.1%−7.5%+12.0%
10 years+0.1%−7.6%+15.3%
Since Mar 2015+0.6%−7.0%+13.7%

SRET distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Nov 4, 2026Nov 12, 2026$0.1850
Oct 5, 2026Oct 13, 2026$0.1850
Sep 3, 2026Sep 11, 2026$0.1850
Aug 5, 2026Aug 12, 2026$0.1820
Jul 6, 2026Jul 13, 2026$0.1530
Jun 3, 2026Jun 10, 2026$0.1530
May 5, 2026May 12, 2026$0.1530
Apr 6, 2026Apr 13, 2026$0.1520
Mar 4, 2026Mar 11, 2026$0.1520
Feb 4, 2026Feb 11, 2026$0.15
Dec 30, 2025Jan 7, 2026$0.1450
Dec 3, 2025Dec 10, 2025$0.1450

What SRET holds

Top ten holdings and sector weights as the fund reports them.

  1. APLE Apple Hospitality REIT Inc6.2%
  2. LTC LTC Properties Inc5.1%
  3. HR Healthcare Realty Trust Inc4.5%
  4. OHI Omega Healthcare Investors Inc4.4%
  5. EPR EPR Properties4.4%
  6. SBRA Sabra Health Care REIT Inc4.4%
  7. KRC Kilroy Realty Corp4.2%
  8. GTY Getty Realty Corp4.0%
  9. BNL Broadstone Net Lease Inc Ordinary Shares3.8%
  10. LMP.L LondonMetric Property PLC3.8%
  • Real estate100.0%

Compare SRET

SRET vs VNQSRET vs SCHHSRET vs XLRESRET vs REMSRET vs MORTSRET vs KBWY

SRET questions

What is SRET's dividend yield?

As of Nov 9, 2026, SRET yields 9.65%. Over the last 12 months it paid $1.94 a share in 12 payments, against a $20.10 share price.

How often does SRET pay dividends?

SRET pays monthly, 12 times a year.

How much does 100 shares of SRET pay?

At about $1.94 a share a year, 100 shares of SRET pay about $194.00 a year, $16.17 each month, before tax.

What is SRET's expense ratio?

SRET's expense ratio is 0.58% a year: $58.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SRET's total return?

In the 5 years to Oct 2026, SRET returned -0.1% a year with distributions reinvested, of which -7.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SRET have NAV erosion?

Since Mar 2015, SRET's share price has fallen 57%, while its total return with distributions reinvested was 7%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

What does SRET hold?

SRET's largest holdings are Apple Hospitality REIT Inc (6.2%), LTC Properties Inc (5.1%), Healthcare Realty Trust Inc (4.5%). Its top ten make up 45% of the fund.

Fund facts

Type
ETF
Issuer
Global X
Category
Real Estate
Started
Mar 16, 2015
Expense ratio
0.58%
Assets
$199.4M
Dividend yield
9.65%
Paid in the last year
$1.94 (12 payments)
Last payment
$0.1850 · ex Nov 4, 2026
Beta (3 years)
0.81

Income Calculator

At $1.94 / yr per share

Per payment (monthly)$16.17
Annual$194.00
Monthly avg$16.17
Full SRET dividend calculator →
SRET total return calculatorAny start year, with or without reinvestingSRET dividend calculator100 shares pay $194.00 a year, $16.17 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.