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Technology-1.79%
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XLRI — State Street Real Estate Select Sector SPDR Premium Income ETF

NYSE Arca

State Street Real Estate Select Sector SPDR Premium Income ETF

CompareBack to Screener
$21.57
+0.13(+0.60%)
O
21.42
H
21.57
L
21.30
V
4.45K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.41
Dividend Yield15.79%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

XLRI pays a monthly dividend of $0.2838 per share ($3.41 a year, 15.79% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.62+0% 5 payments

XLRI — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.28Oct 5, 2026Oct 1, 2026Jan 7, 2026RegularUSD
Sep 1, 2026$0.12Sep 3, 2026Sep 1, 2026Jan 7, 2026RegularUSD
Aug 3, 2026$0.16Aug 5, 2026Aug 3, 2026Jan 7, 2026RegularUSD
Jul 1, 2026$0.32Jul 6, 2026Jul 1, 2026Jan 7, 2026RegularUSD
Jun 1, 2026$0.13Jun 3, 2026Jun 1, 2026Jan 7, 2026RegularUSD
May 1, 2026$0.24May 5, 2026May 1, 2026Jan 7, 2026RegularUSD
Apr 1, 2026$0.42Apr 6, 2026Apr 1, 2026Jan 7, 2026RegularUSD
Mar 2, 2026$0.24Mar 4, 2026Mar 2, 2026Jan 7, 2026RegularUSD
Feb 2, 2026$0.28Feb 4, 2026Feb 2, 2026Jan 7, 2026RegularUSD
Dec 29, 2025$0.45Dec 31, 2025Dec 29, 2025Aug 8, 2025RegularUSD
Dec 1, 2025$0.11Dec 3, 2025Dec 1, 2025Aug 8, 2025RegularUSD
Nov 3, 2025$0.25Nov 5, 2025Nov 3, 2025Aug 8, 2025RegularUSD
Oct 1, 2025$0.34Oct 3, 2025Oct 1, 2025Aug 8, 2025RegularUSD
Sep 2, 2025$0.47Sep 4, 2025Sep 2, 2025Aug 8, 2025RegularUSD