22.08
State Street Real Estate Select Sector Spdr Premium Income Etf Stock (XLRI) Dividend Overview
- State Street Real Estate Select Sector Spdr Premium Income Etf (XLRI) currently pays a dividend of $0.2838 per share with annual dividend yield of 15.43% and price-to-earnings ratio of -.
- State Street Real Estate Select Sector Spdr Premium Income Etf (XLRI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Real Estate Select Sector Spdr Premium Income Etf (XLRI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2838 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLRI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.4061
Dividend Yield
15.43%
P/E Ratio
-
State Street Real Estate Select Sector Spdr Premium Income Etf Stock (XLRI) Dividend History
Table below shows the detailed dividend history of State Street Real Estate Select Sector Spdr Premium Income Etf Stock (XLRI). In 2026, the first State Street Real Estate Select Sector Spdr Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.2773 per share, representing a -38.81% decrease from $0.4532 per share on December 29, 2025. This decline in XLRI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2838 | 01/07/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.1209 | 01/07/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.1625 | 01/07/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.3163 | 01/07/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.1283 | 01/07/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.2392 | 01/07/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.4188 | 01/07/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.2372 | 01/07/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2773 | 01/07/2026 | 02/02/2026 | 02/04/2026 |
| 12/29/2025 | CD | $0.4532 | 08/08/2025 | 12/29/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.1066 | 08/08/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2535 | 08/08/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.336 | 08/08/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.4717 | 08/08/2025 | 09/02/2025 | 09/04/2025 |
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