Real Estate Select Sector SPDR Premium Income Fund (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
24.07
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLRI Dividend Information
XLRI has a dividend yield of 4.85% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.85%
Dividend (ttm)
$1.17
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.10663 | 2025-12-03 |
| 2025-11-03 | $0.25347 | 2025-11-05 |
| 2025-10-01 | $0.33603 | 2025-10-03 |
| 2025-09-02 | $0.47166 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.