State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) Dividends
Last dividend for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) as of Sept. 2, 2026 is 0.16 USD. The forward dividend yield for XLRI as of Sept. 2, 2026 is 8.34%.
Dividend history for stock XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Real Estate Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.1625 USD (-48.62%) | 23.95 USD | 23.95 USD |
| 2026-07-01 | 2026-07-06 | 0.3163 USD (146.53%) | 23.40 USD | 23.40 USD |
| 2026-06-01 | 2026-06-03 | 0.1283 USD (-46.36%) | 23.38 USD | 23.38 USD |
| 2026-05-01 | 2026-05-05 | 0.2392 USD (-42.88%) | 23.06 USD | 23.06 USD |
| 2026-04-01 | 2026-04-06 | 0.4188 USD (76.56%) | 23.59 USD | 23.83 USD |
| 2026-03-02 | 2026-03-04 | 0.2372 USD (-14.46%) | 22.25 USD | 22.90 USD |
| 2026-02-02 | 2026-02-04 | 0.2773 USD (-38.81%) | 23.48 USD | 24.40 USD |
| 2025-12-29 | 2025-12-31 | 0.4532 USD (325.14%) | 22.51 USD | 23.66 USD |
| 2025-12-01 | 2025-12-03 | 0.1066 USD (-57.95%) | 22.51 USD | 23.66 USD |
| 2025-11-03 | 2025-11-05 | 0.2535 USD (-24.55%) | 22.69 USD | 24.42 USD |
| 2025-10-01 | 2025-10-03 | 0.3360 USD (-28.77%) | 22.45 USD | 24.41 USD |
| 2025-09-02 | 2025-09-04 | 0.4717 USD | 22.81 USD | 25.13 USD |
XLRI
Price: $23.20
Dividend Yield: 13.67%
Forward Dividend Yield: 8.34%
Dividend Per Share: 1.95 USD
P/E Ratio: 31.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2