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    State Street Real Estate Select Sector SPDR ETF (XLRE) Dividend History & Ex-Dividend Dates

    State Street Real Estate Select Sector SPDR ETF (XLRE) last went ex-dividend on Sep 21, 2026, for a dividend of $0.3547 per share. It paid $1.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.25%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    3.25%
    Annual Dividend (TTM)
    $1.44
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3547

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.3547Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.3811Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.2711Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.4361Quarterly
    Sep 22, 2025Sep 24, 2025N/AJan 9, 2025$0.3167Quarterly
    Jun 23, 2025Jun 25, 2025N/AJan 9, 2025$0.3754Quarterly
    Mar 24, 2025Mar 26, 2025N/AJan 9, 2025$0.2636Quarterly
    Dec 23, 2024Dec 26, 2024N/AJan 5, 2024$0.4336Quarterly
    Sep 23, 2024Sep 25, 2024N/AJan 5, 2024$0.3115Quarterly
    Jun 24, 2024Jun 26, 2024N/AJan 5, 2024$0.3871Quarterly
    Mar 18, 2024Mar 21, 2024N/AJan 5, 2024$0.2636Quarterly
    Dec 18, 2023Dec 21, 2023N/AJan 26, 2023$0.4208Quarterly
    Sep 18, 2023Sep 21, 2023N/AJan 26, 2023$0.291Quarterly
    Jun 20, 2023Jun 23, 2023N/AJan 26, 2023$0.3589Quarterly
    Mar 20, 2023Mar 23, 2023N/AJan 26, 2023$0.2559Quarterly
    Dec 19, 2022Dec 22, 2022N/ADec 16, 2022$0.4207Quarterly
    Sep 19, 2022Sep 22, 2022N/AJan 24, 2022$0.3638Quarterly
    Jun 21, 2022Jun 24, 2022N/AJan 24, 2022$0.3124Quarterly
    Mar 21, 2022Mar 24, 2022N/AJan 24, 2022$0.2685Quarterly
    Dec 20, 2021Dec 23, 2021N/AJan 21, 2021$0.4254Quarterly
    Sep 20, 2021Sep 23, 2021N/AJan 21, 2021$0.2609Quarterly
    Jun 21, 2021Jun 24, 2021N/AJan 21, 2021$0.2854Quarterly
    Mar 22, 2021Mar 25, 2021N/AJan 21, 2021$0.3823Quarterly
    Dec 21, 2020Dec 24, 2020N/AJan 16, 2020$0.4663Quarterly
    Sep 21, 2020Sep 24, 2020N/AJan 16, 2020$0.213Quarterly
    Jun 22, 2020Jun 25, 2020N/AJan 16, 2020$0.2704Quarterly
    Mar 23, 2020Mar 26, 2020N/AJan 16, 2020$0.2018Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.413Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.2632Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.3028Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.2035Quarterly
    Dec 21, 2018Dec 27, 2018N/ADec 20, 2018$0.3686Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.3501Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.2686Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.1833Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.365Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.2356Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.2718Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.1977Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.5513Quarterly
    Sep 7, 2016Sep 15, 2016N/ASep 6, 2016$0.1775Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.2659Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.303Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.34Quarterly

    Frequently Asked Questions

    When is XLRE's next ex-dividend date?

    XLRE has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.3547 per share). Over the last 12 months, XLRE went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLRE pay dividends?

    XLRE's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XLRE's dividend yield?

    XLRE's trailing twelve month (TTM) dividend yield is 3.25%.

    Does XLRE pay dividends?

    Yes. XLRE's latest recorded dividend was $0.3547 per share with an ex-dividend date of Sep 21, 2026.

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