# State Street Real Estate Select Sector SPDR ETF (XLRE) — Dividends

XLRE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xlre/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.44 |
| Forward yield | 3.44% |
| Growth streak | — |

State Street Real Estate Select Sector SPDR ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.35 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $1.44 per share, a yield of about 3.52% at a share price of $41.01.

The amount changes from one distribution to the next, with a clear yearly rhythm. From 2022 through 2025, the March distribution was the smallest of each calendar year, between $0.26 and $0.27, and the December one was the largest, between $0.42 and $0.44. Distributions with ex-dates in each calendar year added up to $1.36 in 2022, $1.33 in 2023, $1.39 in 2024 and $1.40 in 2025.

The three distributions so far in 2026 were $0.27 in March, $0.38 in June and $0.35 in September. Together they add up to $1.00, compared with $0.96 for the same three in 2025, about 4% more. Payment usually follows the ex-date by two or three days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.35 |
| Jun 22, 2026 | Jun 24, 2026 | $0.38 |
| Mar 23, 2026 | Mar 25, 2026 | $0.27 |
| Dec 22, 2025 | Dec 24, 2025 | $0.44 |
| Sep 22, 2025 | Sep 24, 2025 | $0.32 |
| Jun 23, 2025 | Jun 25, 2025 | $0.38 |
| Mar 24, 2025 | Mar 26, 2025 | $0.26 |
| Dec 23, 2024 | Dec 26, 2024 | $0.43 |
| Sep 23, 2024 | Sep 25, 2024 | $0.31 |
| Jun 24, 2024 | Jun 26, 2024 | $0.39 |
| Mar 18, 2024 | Mar 21, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.42 |
| Sep 18, 2023 | Sep 21, 2023 | $0.29 |
| Jun 20, 2023 | Jun 23, 2023 | $0.36 |
| Mar 20, 2023 | Mar 23, 2023 | $0.26 |
| Dec 19, 2022 | Dec 22, 2022 | $0.42 |
| Sep 19, 2022 | Sep 22, 2022 | $0.36 |
| Jun 21, 2022 | Jun 24, 2022 | $0.31 |
| Mar 21, 2022 | Mar 24, 2022 | $0.27 |
| Dec 20, 2021 | Dec 23, 2021 | $0.43 |

## Frequently Asked Questions

### Does State Street Real Estate Select Sector SPDR ETF (XLRE) pay a distribution?

Yes. State Street Real Estate Select Sector SPDR ETF pays a quarterly distribution; the most recent payment was $0.35 per share.

### What is XLRE's distribution yield?

State Street Real Estate Select Sector SPDR ETF paid $1.44 per share over the trailing twelve months, a yield of 3.44% at the last price of $41.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XLRE's most recent ex-distribution date?

State Street Real Estate Select Sector SPDR ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).