Real Estate Select Sector SPDR Fund (XLRE)
NYSEARCA: XLRE · Real-Time Price · USD
40.99
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
40.96
-0.03 (-0.07%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLRE Dividend Information
XLRE has a dividend yield of 3.39% and paid $1.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
3.39%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
123.61%
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.31669 | 2025-09-24 |
| 2025-06-23 | $0.3754 | 2025-06-25 |
| 2025-03-24 | $0.26361 | 2025-03-26 |
| 2024-12-23 | $0.43361 | 2024-12-26 |
| 2024-09-23 | $0.31149 | 2024-09-25 |
| 2024-06-24 | $0.38711 | 2024-06-26 |
| 2024-03-18 | $0.26359 | 2024-03-21 |
| 2023-12-18 | $0.42076 | 2023-12-21 |
| 2023-09-18 | $0.29103 | 2023-09-21 |
| 2023-06-20 | $0.35885 | 2023-06-23 |
| 2023-03-20 | $0.25589 | 2023-03-23 |
| 2022-12-19 | $0.42068 | 2022-12-22 |
| 2022-09-19 | $0.36378 | 2022-09-22 |
| 2022-06-21 | $0.31243 | 2022-06-24 |
| 2022-03-21 | $0.26855 | 2022-03-24 |
| 2021-12-20 | $0.42542 | 2021-12-23 |
| 2021-09-20 | $0.26086 | 2021-09-23 |
| 2021-06-21 | $0.28537 | 2021-06-24 |
| 2021-03-22 | $0.38232 | 2021-03-25 |
| 2020-12-21 | $0.46627 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.