Global X SuperDividend REIT ETF (SRET) Dividend History
SRET latest distribution
Paid. Next monthly distribution expected around November 5 (not yet announced).
- 9.55%trailing 12-month yield
- $1.90paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- −6.0%5-year growth a year
SRET dividend income calculator
- Income a year
- $190
- Each payment
- $16
- Value of the shares
- $1,989
- Yield
- 9.55%
At the latest close; trailing 12-month distributions of $1.90 per share, before tax.
SRET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SRET distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SRET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.47 | — | — | 9 |
| 2025 | $1.74 | −0.5% | 7.98% | 12 |
| 2024 | $1.75 | +9.4% | 8.72% | 12 |
| 2023 | $1.60 | −11.4% | 7.21% | 12 |
| 2022 | $1.80 | −0.4% | 8.30% | 12 |
| 2021 | $1.81 | −23.7% | 6.33% | 12 |
| 2020 | $2.37 | −33.9% | 8.88% | 12 |
Full history in the distribution table below.
SRET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.97 | 8.65% | $1.90 | 8.6% |
| 3 years ago | $18.49 | 10.28% | $5.34 | 28.9% |
| 5 years ago | $29.71 | 6.39% | $8.79 | 29.6% |
| 10 years ago | $43.92 | 4.33% | $24.30 | 55.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SRET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SRET | Global X SuperDividend REIT ETF | 9.32% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SRET distribution history
138 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-13 | $0.1850 | 0.0% |
| 2026-09-03 | 2026-09-03 | 2026-09-11 | $0.1850 | +1.5% |
| 2026-08-05 | 2026-08-05 | 2026-08-12 | $0.1822 | +19.1% |
| 2026-07-06 | 2026-07-06 | 2026-07-13 | $0.1530 | 0.0% |
| 2026-06-03 | 2026-06-03 | 2026-06-10 | $0.1530 | 0.0% |
| 2026-05-05 | 2026-05-05 | 2026-05-12 | $0.1530 | +0.7% |
| 2026-04-06 | 2026-04-06 | 2026-04-13 | $0.1520 | 0.0% |
| 2026-03-04 | 2026-03-04 | 2026-03-11 | $0.1520 | +1.3% |
| 2026-02-04 | 2026-02-04 | 2026-02-11 | $0.1500 | +3.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1450 | 0.0% |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | $0.1450 | 0.0% |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | $0.1450 | 0.0% |
Show all 138 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-03 | 2025-10-03 | 2025-10-10 | $0.1450 | 0.0% |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | $0.1450 | +0.7% |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | $0.1440 | 0.0% |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | $0.1440 | 0.0% |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | $0.1440 | 0.0% |
| 2025-05-05 | 2025-05-05 | 2025-05-12 | $0.1440 | 0.0% |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | $0.1440 | 0.0% |
| 2025-03-05 | 2025-03-05 | 2025-03-12 | $0.1440 | −2.7% |
| 2025-02-05 | 2025-02-05 | 2025-02-12 | $0.1480 | −4.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1550 | 0.0% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.1550 | 0.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.1550 | 0.0% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.1550 | 0.0% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.1550 | +6.9% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.1450 | 0.0% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.1450 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.1450 | +7.4% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.1350 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.1350 | 0.0% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.1350 | +3.8% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.1300 | 0.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1300 | 0.0% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.1300 | 0.0% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.1300 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.1300 | 0.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.1300 | 0.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.1300 | 0.0% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.1300 | −3.7% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | $0.1350 | 0.0% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.1350 | 0.0% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | $0.1350 | −3.6% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | $0.1400 | 0.0% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | $0.1400 | −6.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1500 | 0.0% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | $0.1500 | 0.0% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | $0.1500 | 0.0% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | $0.1500 | 0.0% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | $0.1500 | 0.0% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.1500 | 0.0% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | $0.1500 | 0.0% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | $0.1500 | 0.0% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | $0.1500 | 0.0% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | $0.1500 | 0.0% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | $0.1500 | 0.0% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | $0.1500 | 0.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1500 | 0.0% |
| 2021-12-03 | 2021-12-06 | 2021-12-13 | $0.1500 | 0.0% |
| 2021-11-03 | 2021-11-04 | 2021-11-12 | $0.1500 | 0.0% |
| 2021-10-05 | 2021-10-06 | 2021-10-13 | $0.1500 | 0.0% |
| 2021-09-03 | 2021-09-07 | 2021-09-14 | $0.1500 | 0.0% |
| 2021-08-04 | 2021-08-05 | 2021-08-12 | $0.1500 | 0.0% |
| 2021-07-06 | 2021-07-07 | 2021-07-14 | $0.1500 | 0.0% |
| 2021-06-03 | 2021-06-04 | 2021-06-11 | $0.1500 | 0.0% |
| 2021-05-05 | 2021-05-06 | 2021-05-13 | $0.1500 | 0.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-13 | $0.1500 | 0.0% |
| 2021-03-03 | 2021-03-04 | 2021-03-11 | $0.1500 | −4.8% |
| 2021-02-03 | 2021-02-04 | 2021-02-11 | $0.1575 | −4.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1650 | 0.0% |
| 2020-12-03 | 2020-12-04 | 2020-12-11 | $0.1650 | −4.3% |
| 2020-11-04 | 2020-11-05 | 2020-11-12 | $0.1725 | 0.0% |
| 2020-10-05 | 2020-10-06 | 2020-10-13 | $0.1725 | 0.0% |
| 2020-09-03 | 2020-09-04 | 2020-09-14 | $0.1725 | 0.0% |
| 2020-08-05 | 2020-08-06 | 2020-08-13 | $0.1725 | 0.0% |
| 2020-07-06 | 2020-07-07 | 2020-07-14 | $0.1725 | −5.0% |
| 2020-06-03 | 2020-06-04 | 2020-06-11 | $0.1815 | −6.9% |
| 2020-05-05 | 2020-05-06 | 2020-05-13 | $0.1950 | 0.0% |
| 2020-04-03 | 2020-04-06 | 2020-04-14 | $0.1950 | −35.4% |
| 2020-03-04 | 2020-03-05 | 2020-03-12 | $0.3018 | 0.0% |
| 2020-02-05 | 2020-02-06 | 2020-02-13 | $0.3018 | 0.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.3018 | 0.0% |
| 2019-12-04 | 2019-12-05 | 2019-12-12 | $0.3018 | 0.0% |
| 2019-11-05 | 2019-11-06 | 2019-11-13 | $0.3018 | 0.0% |
| 2019-10-03 | 2019-10-04 | 2019-10-11 | $0.3018 | 0.0% |
| 2019-09-05 | 2019-09-06 | 2019-09-13 | $0.3018 | +0.8% |
| 2019-08-05 | 2019-08-06 | 2019-08-13 | $0.2994 | 0.0% |
| 2019-07-03 | 2019-07-05 | 2019-07-12 | $0.2994 | +1.5% |
| 2019-06-05 | 2019-06-06 | 2019-06-13 | $0.2949 | 0.0% |
| 2019-05-03 | 2019-05-06 | 2019-05-13 | $0.2949 | 0.0% |
| 2019-04-03 | 2019-04-04 | 2019-04-11 | $0.2949 | 0.0% |
| 2019-03-05 | 2019-03-06 | 2019-03-13 | $0.2949 | 0.0% |
| 2019-02-05 | 2019-02-06 | 2019-02-13 | $0.2949 | 0.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.2949 | 0.0% |
| 2018-12-06 | 2018-12-06 | 2018-12-13 | $0.2949 | 0.0% |
| 2018-11-05 | 2018-11-06 | 2018-11-13 | $0.2949 | 0.0% |
| 2018-10-03 | 2018-10-04 | 2018-10-11 | $0.2949 | 0.0% |
| 2018-09-06 | 2018-09-07 | 2018-09-14 | $0.2949 | 0.0% |
| 2018-08-03 | 2018-08-06 | 2018-08-13 | $0.2949 | 0.0% |
| 2018-07-05 | 2018-07-06 | 2018-07-13 | $0.2949 | +1.8% |
| 2018-06-05 | 2018-06-06 | 2018-06-13 | $0.2898 | +1.8% |
| 2018-05-03 | 2018-05-04 | 2018-05-11 | $0.2847 | +1.8% |
| 2018-04-04 | 2018-04-05 | 2018-04-12 | $0.2796 | 0.0% |
| 2018-03-05 | 2018-03-06 | 2018-03-13 | $0.2796 | 0.0% |
| 2018-02-05 | 2018-02-06 | 2018-02-13 | $0.2796 | −64.6% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.7896 | +187.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-12 | $0.2745 | 0.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-10 | $0.2745 | 0.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-11 | $0.2745 | 0.0% |
| 2017-09-01 | 2017-09-06 | 2017-09-13 | $0.2745 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-10 | $0.2745 | 0.0% |
| 2017-07-03 | 2017-07-06 | 2017-07-13 | $0.2745 | 0.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-12 | $0.2745 | 0.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-10 | $0.2745 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-12 | $0.2745 | −2.1% |
| 2017-03-01 | 2017-03-03 | 2017-03-10 | $0.2805 | 0.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-10 | $0.2805 | −18.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.3448 | +22.9% |
| 2016-12-01 | 2016-12-05 | 2016-12-12 | $0.2805 | 0.0% |
| 2016-11-01 | 2016-11-03 | 2016-11-10 | $0.2805 | 0.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-12 | $0.2805 | 0.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-13 | $0.2805 | 0.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-10 | $0.2805 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-13 | $0.2805 | 0.0% |
| 2016-06-01 | 2016-06-03 | 2016-06-10 | $0.2805 | 0.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-11 | $0.2805 | 0.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-12 | $0.2805 | −5.1% |
| 2016-03-01 | 2016-03-03 | 2016-03-10 | $0.2955 | −4.8% |
| 2016-02-01 | 2016-02-03 | 2016-02-10 | $0.3105 | −30.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.4492 | +44.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-10 | $0.3105 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-12 | $0.3105 | 0.0% |
| 2015-10-01 | 2015-10-05 | 2015-10-13 | $0.3105 | 0.0% |
| 2015-09-01 | 2015-09-03 | 2015-09-11 | $0.3105 | 0.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-12 | $0.3105 | 0.0% |
| 2015-07-01 | 2015-07-06 | 2015-07-13 | $0.3105 | 0.0% |
| 2015-06-01 | 2015-06-03 | 2015-06-10 | $0.3105 | 0.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-12 | $0.3105 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SRET dividend overview
Global X SuperDividend REIT ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.90 per share, a yield of 9.55% at the latest close of $19.89. In 2025 it paid $1.74 per share, down 0.5% from 2024. Over five years distributions changed −6.0% a year and over ten years −5.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SRET chart, SRET performance, SRET holdings, SRET valuation, SRET overview.
SRET dividends FAQ
Does SRET pay a dividend?
Yes. SRET pays monthly distributions and has paid them since 2015. The most recent was $0.1850 per share with an ex-dividend date of October 5, 2026, payable October 13, 2026.
What is the SRET dividend yield?
SRET paid $1.90 per share over the past 12 months, a trailing yield of 9.55% at the latest close of $19.89.
When is the next SRET dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 5, 2026.
How often does SRET pay dividends?
SRET pays distributions monthly, 12 times a year.
How much did SRET pay in dividends in 2025?
SRET paid $1.74 per share in 12 distributions in 2025.
How much income does 100 shares of SRET pay?
100 shares of SRET would have paid about $190 over the past 12 months, before tax.