Real Estate Sel.Sector SPDR Fd Registered Shares o.N. Logo
US81369Y8600
A2ANPK
XLRE

Real Estate Sel.Sector SPDR Fd Registered Shares o.N.

Dividend yield TTM
3.27%
€1.21/unit
Dividend growth (CAGR 5Y)
4.06%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Real Estate Sel.Sector SPDR Fd Registered Shares o.N. has already paid €0.57 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.03
Yield
3.27%
Interval
Quarterly
CAGR 3Y
2.61%
CAGR 5Y
4.06%
CAGR 10Y
14.51%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, Real Estate Sel.Sector SPDR Fd Registered Shares o.N. distributed €1.21. The dividend yield is currently 3.27%, and distributions have decreased by 2.61% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 52.89% 1.54%
22/06/2026 24/06/2026 €0.34
23/03/2026 25/03/2026 €0.23
2025 €1.21 6.92% 3.51%
22/12/2025 24/12/2025 €0.37
22/09/2025 24/09/2025 €0.27
23/06/2025 25/06/2025 €0.32
24/03/2025 26/03/2025 €0.25
2024 €1.30 6.56% 3.33%
23/12/2024 26/12/2024 €0.42
23/09/2024 25/09/2024 €0.28
24/06/2024 26/06/2024 €0.36
18/03/2024 21/03/2024 €0.24
2023 €1.22 6.87% 3.37%
18/12/2023 21/12/2023 €0.38
18/09/2023 21/09/2023 €0.27
20/06/2023 23/06/2023 €0.33
20/03/2023 23/03/2023 €0.24
2022 €1.31 12.93% 3.79%
19/12/2022 22/12/2022 €0.40
19/09/2022 22/09/2022 €0.37
21/06/2022 24/06/2022 €0.30
21/03/2022 24/03/2022 €0.24
2021 €1.16 18.37% 2.55%
20/12/2021 23/12/2021 €0.38
20/09/2021 23/09/2021 €0.22
21/06/2021 24/06/2021 €0.24
22/03/2021 25/03/2021 €0.32
2020 €0.98 7.55% 3.29%
21/12/2020 24/12/2020 €0.38
21/09/2020 24/09/2020 €0.18
22/06/2020 25/06/2020 €0.24
23/03/2020 26/03/2020 €0.18
2019 €1.06 6.00% 3.07%
20/12/2019 26/12/2019 €0.37
20/09/2019 25/09/2019 €0.24
21/06/2019 26/06/2019 €0.27
15/03/2019 20/03/2019 €0.18
2018 €1.00 7.53% 3.71%
21/12/2018 27/12/2018 €0.32
21/09/2018 26/09/2018 €0.30
15/06/2018 20/06/2018 €0.23
16/03/2018 21/03/2018 €0.15
2017 €0.93 22.50% 3.39%
15/12/2017 26/12/2017 €0.31
15/09/2017 25/09/2017 €0.20
16/06/2017 26/06/2017 €0.24
17/03/2017 27/03/2017 €0.18
2016 €1.20 287.10% 4.09%
16/12/2016 27/12/2016 €0.53
07/09/2016 15/09/2016 €0.16
17/06/2016 27/06/2016 €0.24
18/03/2016 29/03/2016 €0.27
2015 €0.31 0.00% 1.08%
18/12/2015 29/12/2015 €0.31

Frequently asked questions

When does Real Estate Sel.Sector SPDR Fd Registered Shares o.N. pay dividends?

Real Estate Sel.Sector SPDR Fd Registered Shares o.N. pays dividends in September, December, March and June.

How often does Real Estate Sel.Sector SPDR Fd Registered Shares o.N. pay dividends?

Real Estate Sel.Sector SPDR Fd Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Real Estate Sel.Sector SPDR Fd Registered Shares o.N. pay?

The dividend yield is currently 3.27%, and payouts have decreased by 2.61% over the past 3 years.

When were the most recent dividend payment dates for Real Estate Sel.Sector SPDR Fd Registered Shares o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold Real Estate Sel.Sector SPDR Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Real Estate Sel.Sector SPDR Fd Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Real Estate Sel.Sector SPDR Fd Registered Shares o.N. in 2025?

In 2025, Real Estate Sel.Sector SPDR Fd Registered Shares o.N. paid €1.21 in dividends.

How much was the dividend from Real Estate Sel.Sector SPDR Fd Registered Shares o.N. in 2024?

In 2024, Real Estate Sel.Sector SPDR Fd Registered Shares o.N. paid €1.30 in dividends.

When is the next dividend from Real Estate Sel.Sector SPDR Fd Registered Shares o.N. expected?

Real Estate Sel.Sector SPDR Fd Registered Shares o.N. is expected to pay the next dividend in September.

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