Real Estate Select Sector SPDR Fund (XLRE)
NYSEARCA: XLRE · Real-Time Price · USD
44.06
-0.26 (-0.59%)
Dec 3, 2024, 4:00 PM EST - Market closed

XLRE Dividend Information

XLRE has a dividend yield of 3.14% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
3.14%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
106.13%
Dividend Growth
4.22%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.311Jan 5, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.387Jan 5, 2024Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.264Jan 5, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.421Jan 26, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.291Jan 26, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.359Jan 26, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.256Jan 26, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.421Dec 16, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.364Jan 24, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.312Jan 24, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.269Jan 24, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.425Jan 21, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.261Jan 21, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.285Jan 21, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.382Jan 21, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.466Jan 16, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.213Jan 16, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.270Jan 16, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.202Jan 16, 2020Mar 24, 2020Mar 26, 2020
Dec 20, 2019$0.413Jan 11, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.263Jan 11, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.303Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.204Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.369Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.350Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.269Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.183Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.365Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.236Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.272Jun 15, 2017Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.198Mar 16, 2017Mar 21, 2017Mar 27, 2017
Dec 16, 2016$0.551Dec 15, 2016Dec 20, 2016Dec 27, 2016
Sep 7, 2016$0.178Sep 6, 2016Sep 9, 2016Sep 15, 2016
Jun 17, 2016$0.266Jun 16, 2016Jun 21, 2016Jun 27, 2016
Mar 18, 2016$0.303Mar 17, 2016Mar 22, 2016Mar 29, 2016
Dec 18, 2015$0.340Dec 17, 2015Dec 22, 2015Dec 29, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts