Real Estate Select Sector SPDR Fund (XLRE)
Market Closed
3 Jun, 20:00
XMEX 
MX$
760. 00
-25
-3.18%
MX$
- Market Cap
1.55% Div Yield
377 Volume
MX$ 785
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 23 Mar 2026 | $0.27 | 25 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 22 Dec 2025 | $0.44 | 24 Dec 2025 | 22 Dec 2025 | 9 Jan 2025 | Quarterly |
| | 22 Sep 2025 | $0.32 | 24 Sep 2025 | 22 Sep 2025 | 9 Jan 2025 | Quarterly |
| | 23 Jun 2025 | $0.38 | 25 Jun 2025 | - | - | Other |
| | 24 Mar 2025 | $0.26 | 26 Mar 2025 | 24 Mar 2025 | 9 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.43 | 26 Dec 2024 | 23 Dec 2024 | 5 Jan 2024 | Quarterly |
| | 23 Sep 2024 | $0.31 | 25 Sep 2024 | 23 Sep 2024 | 5 Jan 2024 | Quarterly |
| | 24 Jun 2024 | $0.39 | 26 Jun 2024 | 24 Jun 2024 | 5 Jan 2024 | Quarterly |
| | 18 Mar 2024 | $0.26 | 21 Mar 2024 | 19 Mar 2024 | 5 Jan 2024 | Quarterly |
| | 18 Dec 2023 | $0.42 | 21 Dec 2023 | 19 Dec 2023 | 26 Jan 2023 | Quarterly |
| | 18 Sep 2023 | $0.29 | 21 Sep 2023 | 19 Sep 2023 | 26 Jan 2023 | Quarterly |
| | 20 Jun 2023 | $0.36 | 23 Jun 2023 | 21 Jun 2023 | 26 Jan 2023 | Quarterly |
| | 20 Mar 2023 | $0.26 | 23 Mar 2023 | 21 Mar 2023 | 26 Jan 2023 | Quarterly |
| | 19 Dec 2022 | $0.42 | 22 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 19 Sep 2022 | $0.36 | 22 Sep 2022 | 20 Sep 2022 | 24 Jan 2022 | Quarterly |
| | 21 Jun 2022 | $0.31 | 24 Jun 2022 | 22 Jun 2022 | 24 Jan 2022 | Quarterly |
| | 21 Mar 2022 | $0.27 | 24 Mar 2022 | 22 Mar 2022 | 24 Jan 2022 | Quarterly |
| | 20 Dec 2021 | $0.43 | 23 Dec 2021 | 21 Dec 2021 | 21 Jan 2021 | Quarterly |
| | 20 Sep 2021 | $0.26 | 23 Sep 2021 | 21 Sep 2021 | 21 Jan 2021 | Quarterly |
| | 21 Jun 2021 | $0.29 | 24 Jun 2021 | 22 Jun 2021 | 21 Jan 2021 | Quarterly |
| | 22 Mar 2021 | $0.38 | 25 Mar 2021 | 23 Mar 2021 | 21 Jan 2021 | Quarterly |
| | 21 Dec 2020 | $0.47 | 24 Dec 2020 | 22 Dec 2020 | 16 Jan 2020 | Quarterly |
| | 21 Sep 2020 | $0.21 | 24 Sep 2020 | 22 Sep 2020 | 16 Jan 2020 | Quarterly |
| | 22 Jun 2020 | $0.27 | 25 Jun 2020 | 23 Jun 2020 | 16 Jan 2020 | Quarterly |
| | 23 Mar 2020 | $0.2 | 26 Mar 2020 | 24 Mar 2020 | 16 Jan 2020 | Quarterly |
| | 20 Dec 2019 | $0.41 | 26 Dec 2019 | 23 Dec 2019 | 11 Jan 2019 | Quarterly |
| | 20 Sep 2019 | $0.26 | 25 Sep 2019 | 23 Sep 2019 | 11 Jan 2019 | Quarterly |
| | 21 Jun 2019 | $0.3 | 26 Jun 2019 | 24 Jun 2019 | 11 Jan 2019 | Quarterly |
| | 15 Mar 2019 | $0.2 | 20 Mar 2019 | 18 Mar 2019 | 11 Jan 2019 | Quarterly |
| | 21 Dec 2018 | $0.37 | 27 Dec 2018 | 24 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.35 | 26 Sep 2018 | 24 Sep 2018 | 11 Jan 2018 | Quarterly |
| | 15 Jun 2018 | $0.27 | 20 Jun 2018 | 18 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.18 | 21 Mar 2018 | 19 Mar 2018 | 11 Jan 2018 | Quarterly |
| | 15 Dec 2017 | $0.36 | 26 Dec 2017 | 18 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.24 | 25 Sep 2017 | 18 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.27 | 26 Jun 2017 | 20 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.2 | 27 Mar 2017 | 21 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.55 | 27 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 7 Sep 2016 | $0.18 | 15 Sep 2016 | 9 Sep 2016 | 6 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.27 | 27 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.3 | 29 Mar 2016 | 22 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.34 | 29 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 | Other |
XLRE Dividend FAQ
What is the dividend yield?
The current dividend yield for XLRE is 1.55%, based on the most recent dividend payment and the current stock price of MX$760.00 on the XMEX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Real Estate Select Sector SPDR Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.27106 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -34.66%, reflecting the XLRE's commitment to rewarding shareholders.
How can I track XLRE dividends?
You can easily track XLRE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
