State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
24.37
+0.07 (0.27%)
Feb 17, 2026, 2:08 PM EST - Market open
XLRI Dividend Information
XLRI has a dividend yield of 7.79% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
7.79%
Dividend (ttm)
$1.90
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.27733 | Feb 4, 2026 |
| 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.