State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
23.70
+0.16 (0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
23.67
-0.04 (-0.15%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XLRI Dividend Information
XLRI has a dividend yield of 10.78% and paid $2.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
10.78%
Dividend (ttm)
$2.55
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.41884 | 2026-04-06 |
| 2026-03-02 | $0.23723 | 2026-03-04 |
| 2026-02-02 | $0.27733 | 2026-02-04 |
| 2025-12-29 | $0.4532 | 2025-12-31 |
| 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.