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XLRE Ex Dividend Date
XLRE Ex Dividend Date shows the ex-dividend date of Real Estate Select Sector SPDR Fund along with dividend yield, payout ratio, and dividend history for XLRE.
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Last update date: July 24, 2026
When is the XLRE Ex Dividend Date?
The XLRE Ex Dividend Date is on June 22, 2026.
| Company | Real Estate Select Sector SPDR Fund |
|---|---|
| Stock Symbol | XLRE - AMEX |
| XLRE Stock Price | $45.94 |
| XLRE Ex-Dividend Date | June 22, 2026 |
| XLRE Dividend Record Date | June 22, 2026 |
| XLRE Dividend Declaration Date | December 31, 2025 |
| XLRE Dividend Payout Date | June 24, 2026 |
| XLRE Dividend Period | Quarterly |
| XLRE Dividend Payout | $0.38 Per Share |
| XLRE Annual Dividend | $1.41 Per Share |
| XLRE Dividend Payout Ratio | 118.60% |
| XLRE Dividend Yield | 3.06% |
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XLRE Dividend History
| XLRE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.38115 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.27106 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.43611 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.31669 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.37540 | +42.41% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.26361 | -39.21% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.43361 | +39.21% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.31148 | -19.53% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.38711 | +46.86% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.26359 | -37.35% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.42076 | +44.58% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.29103 | -18.90% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.35885 | +40.24% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.25589 | -39.17% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.42068 | +15.64% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.36378 | +16.44% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.31243 | +16.34% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.26855 | -36.88% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.42542 | +63.08% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.26086 | -8.59% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.28537 | -25.36% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.38232 | -18.00% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.46627 | +118.94% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.21297 | -21.25% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.27045 | +33.99% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.20184 | -51.16% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.41323 | +56.99% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.26322 | -13.07% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.30279 | +48.78% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.20352 | -44.79% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.36862 | +5.28% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.35014 | +30.35% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.26862 | +46.57% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.18327 | -49.79% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.36500 | +54.94% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.23557 | -13.34% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.27182 | +37.48% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.19771 | -64.12% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.55132 | +209.55% |
| 09/07/2016 | 09/15/2016 | Quarterly | $0.17753 | -33.08% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.26595 | -12.21% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.30303 | -10.88% |
| 12/18/2015 | 12/29/2015 | Other | $0.34005 |
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