Real Estate Select Sector SPDR Premium Income Fund (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
23.87
+0.10 (0.43%)
Nov 21, 2025, 10:15 AM EST - Market open
XLRI Dividend Information
XLRI has a dividend yield of 4.45% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
4.45%
Dividend (ttm)
$1.06
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.