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XLRI Dividend

State Street Real Estate Select Sector SPDR Premium Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
12.82%
Annual dividend
$2.87
Payout ratio
—
Frequency
Monthly
Share price
$22.39
Market cap
$2.0M

Is XLRI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 12.82%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 13 dividend payments for XLRI, most recent first.
Ex-dividend datePay dateAmountType
$0.1209Monthly
$0.1625Monthly
$0.3163Monthly
$0.1283Monthly
$0.2392Monthly
$0.4188Monthly
$0.2372Monthly
$0.2773Monthly
$0.4532Irregular
$0.1066Monthly
$0.2535Monthly
$0.3360Monthly
$0.4717Monthly

How much would XLRI pay you?

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Calculate XLRI dividend income →

XLRI appears in

Closest to XLRI on yield.

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Frequently asked questions

Does XLRI pay a dividend?
Yes. State Street Real Estate Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 12.82% based on trailing twelve-month payments of $2.87 per share.
How much does XLRI pay in dividends?
$2.87 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XLRI ex-dividend date?
No upcoming ex-dividend date is currently on record for XLRI. Dates appear here once the company declares them.