State Street Real Estate Select Sector SPDR Premium Income ETF XLRI NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-22- Last Close
- $23.7239
- PE Ratio
- 34.52
- EPS
- --
- Market Cap
- 2.14M
- MER
- N/A
- 52-Week Range %
- -5.41/+7.15
Dividend Metrics
- Yield
- 15.7%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.87
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.239226 | -42.88% |
| 2026-04-01 | 2026-04-06 | $0.418839 | 76.55% |
| 2026-03-02 | 2026-03-04 | $0.237229 | -14.46% |
| 2026-02-02 | 2026-02-04 | $0.27733 | -38.81% |
| 2025-12-29 | 2025-12-31 | $0.4532 | |
| 2025-12-01 | 2025-12-03 | $0.106633 | -57.93% |
| 2025-11-03 | 2025-11-05 | $0.253465 | -24.57% |
| 2025-10-01 | 2025-10-03 | $0.33603 | -28.76% |
| 2025-09-02 | 2025-09-04 | $0.471658 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —