XLRE Dividend History
State Street Real Estate Select Sector SPDR ETF · every payment since 2015
As of Nov 5, 2026, XLRE has paid 44 distributions since 2015. The most recent was $0.3550 per share (ex-date Sep 21, 2026). Over the last 12 months XLRE paid $1.4430 across 4 payments, a trailing yield of 3.25%. The average of the last 2 regular payments is -16.9% versus the 2 before.
Latest distribution
$0.3550
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.44
Trailing yield
3.25%
Frequency
Quarterly
Payments on record
44
Key facts: XLRE dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 44 distribution payments on record for State Street Real Estate Select Sector SPDR ETF (XLRE), going back to 2015.
- XLRE's most recent distribution was $0.36 per share, with an ex-dividend date of Sep 21, 2026.
- In the 12 months to Nov 5, 2026, XLRE paid $1.44 per share in distributions across 4 payments, a trailing yield of 3.25%.
- XLRE's most recent increase in its regular distribution took effect with the Dec 22, 2025 ex-date, a 37.5% rise to $0.44 per share.
- XLRE's most recent decrease in its regular distribution took effect with the Mar 23, 2026 ex-date, a 37.8% reduction to $0.27 per share.
- XLRE paid $1.39 per share in distributions in calendar year 2025, down 0.3% from 2024.
Cite this page
SmarterDividends, "XLRE Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/XLRE/dividend-history
XLRE distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
XLRE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.0070 | — |
| 2025 | 4 | $1.3920 | -0.3% |
| 2024 | 4 | $1.3960 | +5.2% |
| 2023 | 4 | $1.3270 | -2.9% |
| 2022 | 4 | $1.3660 | +1.0% |
| 2021 | 4 | $1.3530 | +17.5% |
| 2020 | 4 | $1.1510 | -2.7% |
| 2019 | 4 | $1.1830 | +1.0% |
| 2018 | 4 | $1.1710 | +9.3% |
| 2017 | 4 | $1.0710 | -17.5% |
| 2016 | 4 | $1.2980 | +281.8% |
| 2015 | 1timing | $0.3400 | — |
Every XLRE distribution
17 higher · 8 lower · 16 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.3550 | +31.0% | Unconfirmed |
| Jun 22, 2026 | — | $0.3810 | — | Special |
| Mar 23, 2026 | — | $0.2710 | -37.8% | Lower |
| Dec 22, 2025 | — | $0.4360 | +37.5% | Higher |
| Sep 22, 2025 | — | $0.3170 | +20.1% | Higher |
| Jun 23, 2025 | — | $0.3750 | — | Special |
| Mar 24, 2025 | — | $0.2640 | -39.2% | Lower |
| Dec 23, 2024 | — | $0.4340 | +39.5% | Higher |
| Sep 23, 2024 | — | $0.3110 | +17.8% | Higher |
| Jun 24, 2024 | — | $0.3870 | — | Special |
| Mar 18, 2024 | — | $0.2640 | -37.3% | Lower |
| Dec 18, 2023 | — | $0.4210 | +44.7% | Higher |
| Sep 18, 2023 | — | $0.2910 | +13.7% | Higher |
| Jun 20, 2023 | — | $0.3590 | — | Special |
| Mar 20, 2023 | — | $0.2560 | -29.7% | Lower |
| Dec 19, 2022 | — | $0.4210 | — | Special |
| Sep 19, 2022 | — | $0.3640 | +16.7% | Higher |
| Jun 21, 2022 | — | $0.3120 | +16.0% | Higher |
| Mar 21, 2022 | — | $0.2690 | +3.1% | Higher |
| Dec 20, 2021 | — | $0.4250 | — | Special |
| Sep 20, 2021 | — | $0.2610 | -8.4% | Lower |
| Jun 21, 2021 | — | $0.2850 | +5.6% | Higher |
| Mar 22, 2021 | — | $0.3820 | — | Special |
| Dec 21, 2020 | — | $0.4660 | — | Special |
| Sep 21, 2020 | — | $0.2130 | — | Special |
| Jun 22, 2020 | — | $0.2700 | +2.7% | Higher |
| Mar 23, 2020 | — | $0.2020 | — | Special |
| Dec 20, 2019 | — | $0.4130 | — | Special |
| Sep 20, 2019 | — | $0.2630 | +28.9% | Higher |
| Jun 21, 2019 | — | $0.3030 | — | Special |
| Mar 15, 2019 | — | $0.2040 | -44.7% | Lower |
| Dec 21, 2018 | — | $0.3690 | +5.4% | Higher |
| Sep 21, 2018 | — | $0.3500 | +30.1% | Higher |
| Jun 15, 2018 | — | $0.2690 | +47.0% | Higher |
| Mar 16, 2018 | — | $0.1830 | -49.9% | Lower |
| Dec 15, 2017 | — | $0.3650 | +34.2% | Higher |
| Sep 15, 2017 | — | $0.2360 | — | Special |
| Jun 16, 2017 | — | $0.2720 | +2.3% | Higher |
| Mar 17, 2017 | — | $0.1980 | — | Special |
| Dec 16, 2016 | — | $0.5510 | — | Special |
| Sep 7, 2016 | — | $0.1780 | — | Special |
| Jun 17, 2016 | — | $0.2660 | -12.2% | Lower |
| Mar 18, 2016 | — | $0.3030 | — | First |
| Dec 18, 2015 | — | $0.3400 | — | First |
XLRE dividend history — FAQ
How much is XLRE's distribution?
As of Nov 5, 2026, XLRE's most recent distribution was $0.3550 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $1.4430 per share across 4 payments, a trailing yield of 3.25%.
How often does XLRE pay a distribution?
State Street Real Estate Select Sector SPDR ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is XLRE's next distribution?
XLRE's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has XLRE ever cut its distribution?
Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did XLRE pay in dividends in 2025?
XLRE paid $1.3920 per share across 4 payments in 2025, down 0.3% from 2024.
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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 XLRE