XLRE Dividend History

XLRE Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Real Estate Select Sector SPDR Fund. XLRE pays a dividend of $0.32 per share quarterly or annual dividend of $1.28 per share. XLRE's annual dividend yield is 3.41% with next dividend date (payout date) set for September 24, 2025 and ex-dividend date of September 22, 2025. XLRE began paying dividends in 2015.

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Last update date: December 8, 2025

XLRE Dividend Yield

Company	Real Estate Select Sector SPDR Fund
Stock Symbol	XLRE - AMEX
XLRE Stock Price	$40.74
XLRE Ex-Dividend Date	September 22, 2025
XLRE Dividend Payout Date	September 24, 2025
XLRE Dividend Record Date	September 22, 2025
XLRE Dividend Declaration Date	January 9, 2025
XLRE Dividend Period	Quarterly
XLRE Dividend Payout	$0.32 Per Share
XLRE Annual Dividend	$1.39 Per Share
XLRE Dividend Payout Ratio	117.27%
XLRE Dividend Yield	3.41%

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XLRE Ex-dividend Date

Following is a table that shows the XLRE dividend history, calendar, next dividend date (XLRE Ex dividend Date), dividend payment date, dividend period, XLRE dividend per share, and XLRE dividend growth rate for each dividend period.

XLRE Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/22/2025	01/09/2025	09/22/2025	09/24/2025	Quarterly	$0.31669	$0.31669
06/23/2025		06/23/2025	06/25/2025	Quarterly	$0.37540	$0.37540	+42.41%
03/24/2025	01/09/2025	03/24/2025	03/26/2025	Quarterly	$0.26361	$0.26361	-39.21%
12/23/2024	01/05/2024	12/23/2024	12/26/2024	Quarterly	$0.43361	$0.43361	+39.21%
09/23/2024	01/05/2024	09/23/2024	09/25/2024	Quarterly	$0.31148	$0.31148	-19.53%
06/24/2024	01/05/2024	06/24/2024	06/26/2024	Quarterly	$0.38711	$0.38711	+46.86%
03/18/2024	01/05/2024	03/19/2024	03/21/2024	Quarterly	$0.26359	$0.26359	-37.35%
12/18/2023	01/26/2023	12/19/2023	12/21/2023	Quarterly	$0.42076	$0.42076	+44.58%
09/18/2023	01/26/2023	09/19/2023	09/21/2023	Quarterly	$0.29103	$0.29103	-18.90%
06/20/2023	01/26/2023	06/21/2023	06/23/2023	Quarterly	$0.35885	$0.35885	+40.24%
03/20/2023	01/26/2023	03/21/2023	03/23/2023	Quarterly	$0.25589	$0.25589	-39.17%
12/19/2022	12/16/2022	12/20/2022	12/22/2022	Quarterly	$0.42068	$0.42068	+15.64%
09/19/2022	01/24/2022	09/20/2022	09/22/2022	Quarterly	$0.36378	$0.36378	+16.44%
06/21/2022	01/24/2022	06/22/2022	06/24/2022	Quarterly	$0.31243	$0.31243	+16.34%
03/21/2022	01/24/2022	03/22/2022	03/24/2022	Quarterly	$0.26855	$0.26855	-36.88%
12/20/2021	01/21/2021	12/21/2021	12/23/2021	Quarterly	$0.42542	$0.42542	+63.08%
09/20/2021	01/21/2021	09/21/2021	09/23/2021	Quarterly	$0.26086	$0.26086	-8.59%
06/21/2021	01/21/2021	06/22/2021	06/24/2021	Quarterly	$0.28537	$0.28537	-25.36%
03/22/2021	01/21/2021	03/23/2021	03/25/2021	Quarterly	$0.38232	$0.38232	-18.00%
12/21/2020	01/16/2020	12/22/2020	12/24/2020	Quarterly	$0.46627	$0.46627	+118.94%
09/21/2020	01/16/2020	09/22/2020	09/24/2020	Quarterly	$0.21297	$0.21297	-21.25%
06/22/2020	01/16/2020	06/23/2020	06/25/2020	Quarterly	$0.27045	$0.27045	+33.99%
03/23/2020	01/16/2020	03/24/2020	03/26/2020	Quarterly	$0.20184	$0.20184	-51.16%
12/20/2019	01/11/2019	12/23/2019	12/26/2019	Quarterly	$0.41323	$0.41323	+56.99%
09/20/2019	01/11/2019	09/23/2019	09/25/2019	Quarterly	$0.26322	$0.26322	-13.07%

06/21/2019	01/11/2019	06/24/2019	06/26/2019	Quarterly	$0.30279	$0.30279	+48.78%
03/15/2019	01/11/2019	03/18/2019	03/20/2019	Quarterly	$0.20352	$0.20352	-44.79%
12/21/2018	12/20/2018	12/24/2018	12/27/2018	Quarterly	$0.36862	$0.36862	+5.28%
09/21/2018	01/11/2018	09/24/2018	09/26/2018	Quarterly	$0.35014	$0.35014	+30.35%
06/15/2018	06/14/2018	06/18/2018	06/20/2018	Quarterly	$0.26862	$0.26862	+46.57%
03/16/2018	01/11/2018	03/19/2018	03/21/2018	Quarterly	$0.18327	$0.18327	-49.79%
12/15/2017	12/14/2017	12/18/2017	12/26/2017	Quarterly	$0.36500	$0.36500	+54.94%
09/15/2017	09/14/2017	09/18/2017	09/25/2017	Quarterly	$0.23557	$0.23557	-13.34%
06/16/2017	06/16/2017	06/20/2017	06/26/2017	Quarterly	$0.27182	$0.27182	+37.48%
03/17/2017	03/16/2017	03/21/2017	03/27/2017	Quarterly	$0.19771	$0.19771	-64.12%
12/16/2016	12/15/2016	12/20/2016	12/27/2016	Quarterly	$0.55132	$0.55132	+209.55%
09/07/2016	09/06/2016	09/09/2016	09/15/2016	Quarterly	$0.17753	$0.17753	-33.08%
06/17/2016	06/16/2016	06/21/2016	06/27/2016	Quarterly	$0.26595	$0.26595	-12.21%
03/18/2016	03/17/2016	03/22/2016	03/29/2016	Quarterly	$0.30303	$0.30303	-10.88%
12/18/2015	12/17/2015	12/22/2015	12/29/2015	Other	$0.34005	$0.34005

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