Global X SuperDividend REIT ETF (SRET) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.90
- Forward yield
- 9.64%
Global X SuperDividend REIT ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of October 5, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $1.90 per share, a yield of 9.79% at a share price of $19.41.
The history shown starts in March 2025 and holds the last 20 payments. Ex-dates usually fall in the first week of the month, with payment about a week later. In December 2025 there were two ex-dates, on December 3 and December 30, and no January 2026 ex-date is listed. The eleven payments listed for 2025 were $0.14 or $0.15 each and added up to $1.59.
The amount has moved in steps rather than varying each month. It was $0.14 from March to August 2025 and $0.15 from September 2025 to July 2026. It then rose to $0.18 in August 2026 and $0.19 in September and October 2026. The current $0.19 is about 36% above the $0.14 paid in early 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 13, 2026 | $0.19 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 11, 2026 | $0.19 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 12, 2026 | $0.18 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 13, 2026 | $0.15 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 10, 2026 | $0.15 |
| May 4, 2026 | May 5, 2026 | May 12, 2026 | $0.15 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 13, 2026 | $0.15 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 11, 2026 | $0.15 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 11, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.15 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.15 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 13, 2025 | $0.15 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 10, 2025 | $0.15 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 11, 2025 | $0.15 |
| Aug 4, 2025 | Aug 5, 2025 | Aug 12, 2025 | $0.14 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 11, 2025 | $0.14 |
| Jun 3, 2025 | Jun 4, 2025 | Jun 11, 2025 | $0.14 |
| May 2, 2025 | May 5, 2025 | May 12, 2025 | $0.14 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 10, 2025 | $0.14 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 12, 2025 | $0.14 |
Frequently asked questions
Does Global X SuperDividend REIT ETF (SRET) pay a distribution?
Yes. Global X SuperDividend REIT ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is SRET's distribution yield?
Global X SuperDividend REIT ETF paid $1.90 per share over the trailing twelve months, a yield of 9.64% at the last price of $19.71. Click here to learn more
When is SRET's most recent ex-distribution date?
Global X SuperDividend REIT ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 13, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.