SRET Dividend History
Global X SuperDividend REIT ETF · every payment since 2015
Global X SuperDividend REIT ETF (SRET) has paid 135 distributions since 2015. The most recent was $0.1850 per share (ex-date Sep 3, 2026). Over the last 12 months SRET paid $1.8600 across 12 payments, a trailing yield of 9.09%. The average of the last 3 regular payments is +13.5% versus the 3 before.
Latest distribution
$0.1850
Last ex-date
Sep 3, 2026
Paid, last 12 months
$1.86
Trailing yield
9.09%
Frequency
Monthly
Payments on record
135
Distributions versus price, last 12 months
Paid out
8.68%
of price a year ago
Price change
-4.5%
$21.43 → $20.47
Approx. total return
+4.2%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
SRET distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SRET dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.2800 | — |
| 2025 | 12 | $1.7370 | -0.5% |
| 2024 | 12 | $1.7450 | +9.4% |
| 2023 | 12 | $1.5950 | -11.4% |
| 2022 | 12 | $1.8000 | -0.5% |
| 2021 | 12 | $1.8090 | -24.0% |
| 2020 | 12 | $2.3790 | -33.6% |
| 2019 | 12 | $3.5850 | +3.3% |
| 2018 | 12 | $3.4710 | -9.5% |
| 2017 | 12 | $3.8370 | +31.7% |
| 2016 | 10timing | $2.9130 | -1.0% |
| 2015 | 9timing | $2.9430 | — |
Every SRET distribution
18 higher · 15 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 3, 2026 | — | $0.1850 | +1.6% | Higher |
| Aug 5, 2026 | — | $0.1820 | +19.0% | Higher |
| Jul 6, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Jun 3, 2026 | — | $0.1530 | +0.0% | Unchanged |
| May 5, 2026 | — | $0.1530 | +0.7% | Higher |
| Apr 6, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Mar 4, 2026 | — | $0.1520 | +1.3% | Higher |
| Feb 4, 2026 | — | $0.1500 | +3.4% | Higher |
| Dec 30, 2025 | — | $0.1450 | +0.0% | Unchanged |
| Dec 3, 2025 | — | $0.1450 | +0.0% | Unchanged |
| Nov 5, 2025 | — | $0.1450 | +0.0% | Unchanged |
| Oct 3, 2025 | — | $0.1450 | +0.0% | Unchanged |
| Sep 4, 2025 | — | $0.1450 | +0.7% | Higher |
| Aug 5, 2025 | — | $0.1440 | +0.0% | Unchanged |
| Jul 3, 2025 | — | $0.1440 | +0.0% | Unchanged |
| Jun 4, 2025 | — | $0.1440 | +0.0% | Unchanged |
| May 5, 2025 | — | $0.1440 | +0.0% | Unchanged |
| Apr 3, 2025 | — | $0.1440 | +0.0% | Unchanged |
| Mar 5, 2025 | — | $0.1440 | -2.7% | Lower |
| Feb 5, 2025 | — | $0.1480 | -4.5% | Lower |
| Dec 30, 2024 | — | $0.1550 | +0.0% | Unchanged |
| Dec 4, 2024 | — | $0.1550 | +0.0% | Unchanged |
| Nov 5, 2024 | — | $0.1550 | +0.0% | Unchanged |
| Oct 3, 2024 | — | $0.1550 | +0.0% | Unchanged |
| Sep 5, 2024 | — | $0.1550 | +6.9% | Higher |
| Aug 5, 2024 | — | $0.1450 | +0.0% | Unchanged |
| Jul 3, 2024 | — | $0.1450 | +0.0% | Unchanged |
| Jun 5, 2024 | — | $0.1450 | +7.4% | Higher |
| May 3, 2024 | — | $0.1350 | +0.0% | Unchanged |
| Apr 3, 2024 | — | $0.1350 | +0.0% | Unchanged |
| Mar 5, 2024 | — | $0.1350 | +3.8% | Higher |
| Feb 5, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Dec 5, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Nov 3, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Oct 4, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Sep 6, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Aug 3, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Jul 6, 2023 | — | $0.1300 | -3.7% | Lower |
| Jun 5, 2023 | — | $0.1350 | +0.0% | Unchanged |
| May 3, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Apr 5, 2023 | — | $0.1350 | -3.6% | Lower |
| Mar 3, 2023 | — | $0.1400 | +0.0% | Unchanged |
| Feb 3, 2023 | — | $0.1400 | -6.7% | Lower |
| Dec 29, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Dec 5, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Nov 3, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Oct 5, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Sep 6, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Aug 3, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Jul 6, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Jun 3, 2022 | — | $0.1500 | +0.0% | Unchanged |
| May 4, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Apr 5, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Mar 3, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Feb 3, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Dec 3, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Nov 3, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Oct 5, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Sep 3, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Aug 4, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Jul 6, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Jun 3, 2021 | — | $0.1500 | +0.0% | Unchanged |
| May 5, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Apr 5, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Mar 3, 2021 | — | $0.1500 | -5.7% | Lower |
| Feb 3, 2021 | — | $0.1590 | -3.6% | Lower |
| Dec 30, 2020 | — | $0.1650 | +0.0% | Unchanged |
| Dec 3, 2020 | — | $0.1650 | -5.2% | Lower |
| Nov 4, 2020 | — | $0.1740 | +0.0% | Unchanged |
| Oct 5, 2020 | — | $0.1740 | +0.0% | Unchanged |
| Sep 3, 2020 | — | $0.1740 | +0.0% | Unchanged |
| Aug 5, 2020 | — | $0.1740 | +0.0% | Unchanged |
| Jul 6, 2020 | — | $0.1740 | -4.9% | Lower |
| Jun 3, 2020 | — | $0.1830 | -6.2% | Lower |
| May 5, 2020 | — | $0.1950 | +0.0% | Unchanged |
| Apr 3, 2020 | — | $0.1950 | -35.6% | Lower |
| Mar 4, 2020 | — | $0.3030 | +0.0% | Unchanged |
| Feb 5, 2020 | — | $0.3030 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.3030 | +0.0% | Unchanged |
| Dec 4, 2019 | — | $0.3030 | +0.0% | Unchanged |
| Nov 5, 2019 | — | $0.3030 | +0.0% | Unchanged |
| Oct 3, 2019 | — | $0.3030 | +0.0% | Unchanged |
| Sep 5, 2019 | — | $0.3030 | +1.0% | Higher |
| Aug 5, 2019 | — | $0.3000 | +0.0% | Unchanged |
| Jul 3, 2019 | — | $0.3000 | +2.0% | Higher |
| Jun 5, 2019 | — | $0.2940 | +0.0% | Unchanged |
| May 3, 2019 | — | $0.2940 | +0.0% | Unchanged |
| Apr 3, 2019 | — | $0.2940 | +0.0% | Unchanged |
| Mar 5, 2019 | — | $0.2940 | +0.0% | Unchanged |
| Feb 5, 2019 | — | $0.2940 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.2940 | +0.0% | Unchanged |
| Dec 6, 2018 | — | $0.2940 | +0.0% | Unchanged |
| Nov 5, 2018 | — | $0.2940 | +0.0% | Unchanged |
| Oct 3, 2018 | — | $0.2940 | +0.0% | Unchanged |
| Sep 6, 2018 | — | $0.2940 | +0.0% | Unchanged |
| Aug 3, 2018 | — | $0.2940 | +0.0% | Unchanged |
| Jul 5, 2018 | — | $0.2940 | +1.0% | Higher |
| Jun 5, 2018 | — | $0.2910 | +2.1% | Higher |
| May 3, 2018 | — | $0.2850 | +2.2% | Higher |
| Apr 4, 2018 | — | $0.2790 | +0.0% | Unchanged |
| Mar 5, 2018 | — | $0.2790 | +0.0% | Unchanged |
| Feb 5, 2018 | — | $0.2790 | +1.1% | Higher |
| Dec 28, 2017 | — | $0.7890 | — | Special |
| Dec 1, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Nov 1, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Oct 2, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Sep 1, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Aug 1, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Jul 3, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Jun 1, 2017 | — | $0.2760 | +0.0% | Unchanged |
| May 1, 2017 | — | $0.2760 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.2760 | -2.1% | Lower |
| Mar 1, 2017 | — | $0.2820 | +0.0% | Unchanged |
| Feb 1, 2017 | — | $0.2820 | -18.3% | Lower |
| Dec 28, 2016 | — | $0.3450 | +22.3% | Higher |
| Dec 1, 2016 | — | $0.2820 | +0.0% | Unchanged |
| Nov 1, 2016 | — | $0.2820 | +0.0% | Unchanged |
| Oct 3, 2016 | — | $0.2820 | +0.0% | Unchanged |
| Sep 1, 2016 | — | $0.2820 | +0.0% | Unchanged |
| Aug 1, 2016 | — | $0.2820 | +0.0% | Unchanged |
| Jul 1, 2016 | — | $0.2820 | +0.0% | Unchanged |
| Jun 1, 2016 | — | $0.2820 | +0.0% | Unchanged |
| May 2, 2016 | — | $0.2820 | -9.6% | Lower |
| Feb 1, 2016 | — | $0.3120 | -30.7% | Lower |
| Dec 29, 2015 | — | $0.4500 | +44.2% | Higher |
| Dec 1, 2015 | — | $0.3120 | +0.0% | Unchanged |
| Nov 2, 2015 | — | $0.3120 | +0.0% | Unchanged |
| Oct 1, 2015 | — | $0.3120 | +0.0% | Unchanged |
| Sep 1, 2015 | — | $0.3120 | +0.0% | Unchanged |
| Aug 3, 2015 | — | $0.3120 | +0.0% | Unchanged |
| Jul 1, 2015 | — | $0.3120 | +0.0% | Unchanged |
| Jun 1, 2015 | — | $0.3120 | +1.0% | Higher |
| May 1, 2015 | — | $0.3090 | — | First |
SRET dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SRET