State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
23.66
-0.11 (-0.48%)
At close: Dec 31, 2025, 4:00 PM EST
23.67
+0.02 (0.07%)
After-hours: Dec 31, 2025, 8:00 PM EST
XLRI Dividend Information
XLRI has a dividend yield of 6.85% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.85%
Dividend (ttm)
$1.62
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4532 | Dec 31, 2025 |
| Dec 1, 2025 | $0.10663 | Dec 3, 2025 |
| Nov 3, 2025 | $0.25347 | Nov 5, 2025 |
| Oct 1, 2025 | $0.33603 | Oct 3, 2025 |
| Sep 2, 2025 | $0.47166 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.