SRET Dividend History
Global X SuperDividend REIT ETF · every payment since 2015
As of Oct 14, 2026, Global X SuperDividend REIT ETF (SRET) has paid 136 distributions since 2015. The most recent was $0.1850 per share (ex-date Oct 5, 2026, paid Oct 13, 2026). Over the last 12 months SRET paid $1.9000 across 12 payments, a trailing yield of 9.77%. The average of the last 3 regular payments is +20.3% versus the 3 before.
Latest distribution
$0.1850
Last ex-date
Oct 5, 2026
Paid, last 12 months
$1.90
Trailing yield
9.77%
Frequency
Monthly
Payments on record
136
Key facts: SRET dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 136 distribution payments on record for Global X SuperDividend REIT ETF (SRET), going back to 2015.
- SRET's most recent distribution was $0.19 per share, with an ex-dividend date of Oct 5, 2026 and a pay date of Oct 13, 2026.
- In the 12 months to Oct 14, 2026, SRET paid $1.90 per share in distributions across 12 payments, a trailing yield of 9.77%.
- SRET's most recent increase in its regular distribution took effect with the Sep 3, 2026 ex-date, a 1.6% rise to $0.19 per share.
- SRET's most recent decrease in its regular distribution took effect with the Mar 5, 2025 ex-date, a 2.7% reduction to $0.14 per share.
- SRET paid $1.74 per share in distributions in calendar year 2025, down 0.5% from 2024.
Cite this page
SmarterDividends, "SRET Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/SRET/dividend-history
What the record shows
SRET has paid monthly since 2015, with 135 distributions through the latest payment. The last 12 months delivered $1.86 per share across a full monthly cycle, producing a 9.09% trailing yield.
The latest $0.185 distribution was 1.6% higher than its predecessor. The recent average was $0.1733, up 13.5% from the preceding average. Annual distributions show a longer decline: they fell for three consecutive years, rose in the following year, and edged lower again in the most recent full year.
Over the last 12 months, distributions equaled 8.7% of the price a year earlier, while SRET’s price fell 4.5%. That left an approximate total return of 4.2%. The distributions more than offset the price decline, but part of the cash received was offset through the lower price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
8.84%
of price a year ago
Price change
-9.5%
$21.50 → $19.45
Approx. total return
-0.7%
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 | 9 | $1.4650 | — |
| 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 |
|---|---|---|---|---|
| Oct 5, 2026 | Oct 13, 2026 | $0.1850 | +0.0% | Unchanged |
| Sep 3, 2026 | Sep 11, 2026 | $0.1850 | +1.6% | Higher |
| Aug 5, 2026 | Aug 12, 2026 | $0.1820 | +19.0% | Higher |
| Jul 6, 2026 | Jul 13, 2026 | $0.1530 | +0.0% | Unchanged |
| Jun 3, 2026 | Jun 10, 2026 | $0.1530 | +0.0% | Unchanged |
| May 5, 2026 | May 12, 2026 | $0.1530 | +0.7% | Higher |
| Apr 6, 2026 | Apr 13, 2026 | $0.1520 | +0.0% | Unchanged |
| Mar 4, 2026 | Mar 11, 2026 | $0.1520 | +1.3% | Higher |
| Feb 4, 2026 | Feb 11, 2026 | $0.1500 | +3.4% | Higher |
| Dec 30, 2025 | Jan 7, 2026 | $0.1450 | +0.0% | Unchanged |
| Dec 3, 2025 | Dec 10, 2025 | $0.1450 | +0.0% | Unchanged |
| Nov 5, 2025 | Nov 13, 2025 | $0.1450 | +0.0% | Unchanged |
| Oct 3, 2025 | Oct 10, 2025 | $0.1450 | +0.0% | Unchanged |
| Sep 4, 2025 | Sep 11, 2025 | $0.1450 | +0.7% | Higher |
| Aug 5, 2025 | Aug 12, 2025 | $0.1440 | +0.0% | Unchanged |
| Jul 3, 2025 | Jul 11, 2025 | $0.1440 | +0.0% | Unchanged |
| Jun 4, 2025 | Jun 11, 2025 | $0.1440 | +0.0% | Unchanged |
| May 5, 2025 | May 12, 2025 | $0.1440 | +0.0% | Unchanged |
| Apr 3, 2025 | Apr 10, 2025 | $0.1440 | +0.0% | Unchanged |
| Mar 5, 2025 | Mar 12, 2025 | $0.1440 | -2.7% | Lower |
| Feb 5, 2025 | Feb 12, 2025 | $0.1480 | -4.5% | Lower |
| Dec 30, 2024 | Jan 7, 2025 | $0.1550 | +0.0% | Unchanged |
| Dec 4, 2024 | Dec 11, 2024 | $0.1550 | +0.0% | Unchanged |
| Nov 5, 2024 | Nov 13, 2024 | $0.1550 | +0.0% | Unchanged |
| Oct 3, 2024 | Oct 10, 2024 | $0.1550 | +0.0% | Unchanged |
| Sep 5, 2024 | Sep 12, 2024 | $0.1550 | +6.9% | Higher |
| Aug 5, 2024 | Aug 12, 2024 | $0.1450 | +0.0% | Unchanged |
| Jul 3, 2024 | Jul 11, 2024 | $0.1450 | +0.0% | Unchanged |
| Jun 5, 2024 | Jun 12, 2024 | $0.1450 | +7.4% | Higher |
| May 3, 2024 | May 13, 2024 | $0.1350 | +0.0% | Unchanged |
| Apr 3, 2024 | Apr 11, 2024 | $0.1350 | +0.0% | Unchanged |
| Mar 5, 2024 | Mar 13, 2024 | $0.1350 | +3.8% | Higher |
| Feb 5, 2024 | Feb 13, 2024 | $0.1300 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 8, 2024 | $0.1300 | +0.0% | Unchanged |
| Dec 5, 2023 | Dec 13, 2023 | $0.1300 | +0.0% | Unchanged |
| Nov 3, 2023 | Nov 13, 2023 | $0.1300 | +0.0% | Unchanged |
| Oct 4, 2023 | Oct 13, 2023 | $0.1300 | +0.0% | Unchanged |
| Sep 6, 2023 | Sep 14, 2023 | $0.1300 | +0.0% | Unchanged |
| Aug 3, 2023 | Aug 11, 2023 | $0.1300 | +0.0% | Unchanged |
| Jul 6, 2023 | Jul 14, 2023 | $0.1300 | -3.7% | Lower |
| Jun 5, 2023 | Jun 13, 2023 | $0.1350 | +0.0% | Unchanged |
| May 3, 2023 | May 11, 2023 | $0.1350 | +0.0% | Unchanged |
| Apr 5, 2023 | Apr 14, 2023 | $0.1350 | -3.6% | Lower |
| Mar 3, 2023 | Mar 13, 2023 | $0.1400 | +0.0% | Unchanged |
| Feb 3, 2023 | Feb 13, 2023 | $0.1400 | -6.7% | Lower |
| Dec 29, 2022 | Jan 9, 2023 | $0.1500 | +0.0% | Unchanged |
| Dec 5, 2022 | Dec 13, 2022 | $0.1500 | +0.0% | Unchanged |
| Nov 3, 2022 | Nov 10, 2022 | $0.1500 | +0.0% | Unchanged |
| Oct 5, 2022 | Oct 13, 2022 | $0.1500 | +0.0% | Unchanged |
| Sep 6, 2022 | Sep 14, 2022 | $0.1500 | +0.0% | Unchanged |
| Aug 3, 2022 | Aug 11, 2022 | $0.1500 | +0.0% | Unchanged |
| Jul 6, 2022 | Jul 14, 2022 | $0.1500 | +0.0% | Unchanged |
| Jun 3, 2022 | Jun 13, 2022 | $0.1500 | +0.0% | Unchanged |
| May 4, 2022 | May 12, 2022 | $0.1500 | +0.0% | Unchanged |
| Apr 5, 2022 | Apr 13, 2022 | $0.1500 | +0.0% | Unchanged |
| Mar 3, 2022 | Mar 11, 2022 | $0.1500 | +0.0% | Unchanged |
| Feb 3, 2022 | Feb 11, 2022 | $0.1500 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 7, 2022 | $0.1500 | +0.0% | Unchanged |
| Dec 3, 2021 | Dec 13, 2021 | $0.1500 | +0.0% | Unchanged |
| Nov 3, 2021 | Nov 12, 2021 | $0.1500 | +0.0% | Unchanged |
| Oct 5, 2021 | Oct 13, 2021 | $0.1500 | +0.0% | Unchanged |
| Sep 3, 2021 | Sep 14, 2021 | $0.1500 | +0.0% | Unchanged |
| Aug 4, 2021 | Aug 12, 2021 | $0.1500 | +0.0% | Unchanged |
| Jul 6, 2021 | Jul 14, 2021 | $0.1500 | +0.0% | Unchanged |
| Jun 3, 2021 | Jun 11, 2021 | $0.1500 | +0.0% | Unchanged |
| May 5, 2021 | May 13, 2021 | $0.1500 | +0.0% | Unchanged |
| Apr 5, 2021 | Apr 13, 2021 | $0.1500 | +0.0% | Unchanged |
| Mar 3, 2021 | Mar 11, 2021 | $0.1500 | -5.7% | Lower |
| Feb 3, 2021 | Feb 11, 2021 | $0.1590 | -3.6% | Lower |
| Dec 30, 2020 | Jan 8, 2021 | $0.1650 | +0.0% | Unchanged |
| Dec 3, 2020 | Dec 11, 2020 | $0.1650 | -5.2% | Lower |
| Nov 4, 2020 | Nov 12, 2020 | $0.1740 | +0.0% | Unchanged |
| Oct 5, 2020 | Oct 13, 2020 | $0.1740 | +0.0% | Unchanged |
| Sep 3, 2020 | Sep 14, 2020 | $0.1740 | +0.0% | Unchanged |
| Aug 5, 2020 | Aug 13, 2020 | $0.1740 | +0.0% | Unchanged |
| Jul 6, 2020 | Jul 14, 2020 | $0.1740 | -4.9% | Lower |
| Jun 3, 2020 | Jun 11, 2020 | $0.1830 | -6.2% | Lower |
| May 5, 2020 | May 13, 2020 | $0.1950 | +0.0% | Unchanged |
| Apr 3, 2020 | Apr 14, 2020 | $0.1950 | -35.6% | Lower |
| Mar 4, 2020 | Mar 12, 2020 | $0.3030 | +0.0% | Unchanged |
| Feb 5, 2020 | Feb 13, 2020 | $0.3030 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 8, 2020 | $0.3030 | +0.0% | Unchanged |
| Dec 4, 2019 | Dec 12, 2019 | $0.3030 | +0.0% | Unchanged |
| Nov 5, 2019 | Nov 13, 2019 | $0.3030 | +0.0% | Unchanged |
| Oct 3, 2019 | Oct 11, 2019 | $0.3030 | +0.0% | Unchanged |
| Sep 5, 2019 | Sep 13, 2019 | $0.3030 | +1.0% | Higher |
| Aug 5, 2019 | Aug 13, 2019 | $0.3000 | +0.0% | Unchanged |
| Jul 3, 2019 | Jul 12, 2019 | $0.3000 | +2.0% | Higher |
| Jun 5, 2019 | Jun 13, 2019 | $0.2940 | +0.0% | Unchanged |
| May 3, 2019 | May 13, 2019 | $0.2940 | +0.0% | Unchanged |
| Apr 3, 2019 | Apr 11, 2019 | $0.2940 | +0.0% | Unchanged |
| Mar 5, 2019 | Mar 13, 2019 | $0.2940 | +0.0% | Unchanged |
| Feb 5, 2019 | Feb 13, 2019 | $0.2940 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 8, 2019 | $0.2940 | +0.0% | Unchanged |
| Dec 6, 2018 | Dec 13, 2018 | $0.2940 | +0.0% | Unchanged |
| Nov 5, 2018 | Nov 13, 2018 | $0.2940 | +0.0% | Unchanged |
| Oct 3, 2018 | Oct 11, 2018 | $0.2940 | +0.0% | Unchanged |
| Sep 6, 2018 | Sep 14, 2018 | $0.2940 | +0.0% | Unchanged |
| Aug 3, 2018 | Aug 13, 2018 | $0.2940 | +0.0% | Unchanged |
| Jul 5, 2018 | Jul 13, 2018 | $0.2940 | +1.0% | Higher |
| Jun 5, 2018 | Jun 13, 2018 | $0.2910 | +2.1% | Higher |
| May 3, 2018 | May 11, 2018 | $0.2850 | +2.2% | Higher |
| Apr 4, 2018 | Apr 12, 2018 | $0.2790 | +0.0% | Unchanged |
| Mar 5, 2018 | Mar 13, 2018 | $0.2790 | +0.0% | Unchanged |
| Feb 5, 2018 | Feb 13, 2018 | $0.2790 | +1.1% | Higher |
| Dec 28, 2017 | Jan 9, 2018 | $0.7890 | — | Special |
| Dec 1, 2017 | Dec 12, 2017 | $0.2760 | +0.0% | Unchanged |
| Nov 1, 2017 | Nov 10, 2017 | $0.2760 | +0.0% | Unchanged |
| Oct 2, 2017 | Oct 11, 2017 | $0.2760 | +0.0% | Unchanged |
| Sep 1, 2017 | Sep 13, 2017 | $0.2760 | +0.0% | Unchanged |
| Aug 1, 2017 | Aug 10, 2017 | $0.2760 | +0.0% | Unchanged |
| Jul 3, 2017 | Jul 13, 2017 | $0.2760 | +0.0% | Unchanged |
| Jun 1, 2017 | Jun 12, 2017 | $0.2760 | +0.0% | Unchanged |
| May 1, 2017 | May 10, 2017 | $0.2760 | +0.0% | Unchanged |
| Apr 3, 2017 | Apr 12, 2017 | $0.2760 | -2.1% | Lower |
| Mar 1, 2017 | Mar 10, 2017 | $0.2820 | +0.0% | Unchanged |
| Feb 1, 2017 | Feb 10, 2017 | $0.2820 | -18.3% | Lower |
| Dec 28, 2016 | Jan 6, 2017 | $0.3450 | +22.3% | Higher |
| Dec 1, 2016 | Dec 12, 2016 | $0.2820 | +0.0% | Unchanged |
| Nov 1, 2016 | Nov 10, 2016 | $0.2820 | +0.0% | Unchanged |
| Oct 3, 2016 | Oct 12, 2016 | $0.2820 | +0.0% | Unchanged |
| Sep 1, 2016 | Sep 13, 2016 | $0.2820 | +0.0% | Unchanged |
| Aug 1, 2016 | Aug 10, 2016 | $0.2820 | +0.0% | Unchanged |
| Jul 1, 2016 | Jul 13, 2016 | $0.2820 | +0.0% | Unchanged |
| Jun 1, 2016 | Jun 10, 2016 | $0.2820 | +0.0% | Unchanged |
| May 2, 2016 | May 11, 2016 | $0.2820 | -9.6% | Lower |
| Feb 1, 2016 | Feb 10, 2016 | $0.3120 | -30.7% | Lower |
| Dec 29, 2015 | Jan 8, 2016 | $0.4500 | +44.2% | Higher |
| Dec 1, 2015 | Dec 10, 2015 | $0.3120 | +0.0% | Unchanged |
| Nov 2, 2015 | Nov 12, 2015 | $0.3120 | +0.0% | Unchanged |
| Oct 1, 2015 | Oct 13, 2015 | $0.3120 | +0.0% | Unchanged |
| Sep 1, 2015 | Sep 11, 2015 | $0.3120 | +0.0% | Unchanged |
| Aug 3, 2015 | Aug 12, 2015 | $0.3120 | +0.0% | Unchanged |
| Jul 1, 2015 | Jul 13, 2015 | $0.3120 | +0.0% | Unchanged |
| Jun 1, 2015 | Jun 10, 2015 | $0.3120 | +1.0% | Higher |
| May 1, 2015 | May 12, 2015 | $0.3090 | — | First |
SRET dividend history — FAQ
How much is SRET's distribution?
As of Oct 14, 2026, SRET's most recent distribution was $0.1850 per share, with an ex-dividend date of Oct 5, 2026 and a pay date of Oct 13, 2026. Over the last 12 months it paid $1.9000 per share across 12 payments, a trailing yield of 9.77%.
How often does SRET pay a distribution?
Global X SuperDividend REIT ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is SRET's next distribution?
SRET's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has SRET ever cut its distribution?
Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it; the most recent annual reduction was in 2023. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SRET pay in dividends in 2025?
SRET paid $1.7370 per share across 12 payments in 2025, down 0.5% from 2024.
What was SRET's total return including distributions over the last year?
Over the 12 months to Oct 14, 2026, SRET paid $1.9000 per share, 8.84% of its price a year earlier, while its price moved -9.5%. That is an approximate total return of -0.7% before taxes and reinvestment.
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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