Global X SuperDividend REIT ETF Dividend History
SRETETF · Nasdaq
$19.90
+$0.15 (+0.76%)
EOD Oct 29, 2026
Does SRET pay a dividend?
Yes. SRET pays monthly: $1.76 per share over the last twelve months, a trailing yield of 8.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.5% | -1.2% | -6.0% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 8.82%: the 11 payments of the last twelve months ($1.76) divided by today's price. Forward yield 11.16%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 5, 2026 | $0.18 | +0.0% |
| Sep 3, 2026 | $0.18 | +1.5% |
| Aug 5, 2026 | $0.18 | +19.1% |
| Jul 6, 2026 | $0.15 | +0.0% |
| Jun 3, 2026 | $0.15 | +0.0% |
| May 5, 2026 | $0.15 | +0.7% |
| Apr 6, 2026 | $0.15 | +0.0% |
| Mar 4, 2026 | $0.15 | +1.3% |
| Feb 4, 2026 | $0.15 | +3.4% |
| Dec 30, 2025 | $0.14 | +0.0% |
| Dec 3, 2025 | $0.14 | +0.0% |
| Nov 5, 2025 | $0.14 | +0.0% |
| Oct 3, 2025 | $0.14 | +0.0% |
| Sep 4, 2025 | $0.14 | +0.7% |
| Aug 5, 2025 | $0.14 | +0.0% |
| Jul 3, 2025 | $0.14 | +0.0% |
| Jun 4, 2025 | $0.14 | +0.0% |
| May 5, 2025 | $0.14 | +0.0% |
| Apr 3, 2025 | $0.14 | +0.0% |
| Mar 5, 2025 | $0.14 | -2.7% |
| Feb 5, 2025 | $0.15 | -4.5% |
| Dec 30, 2024 | $0.15 | +0.0% |
| Dec 4, 2024 | $0.15 | +0.0% |
| Nov 5, 2024 | $0.15 | +0.0% |
| Oct 3, 2024 | $0.15 | +0.0% |
| Sep 5, 2024 | $0.15 | +6.9% |
| Aug 5, 2024 | $0.14 | +0.0% |
| Jul 3, 2024 | $0.14 | +0.0% |
| Jun 5, 2024 | $0.14 | +7.4% |
| May 3, 2024 | $0.14 | +0.0% |
| Apr 3, 2024 | $0.14 | +0.0% |
| Mar 5, 2024 | $0.14 | +3.8% |
| Feb 5, 2024 | $0.13 | +0.0% |
| Dec 28, 2023 | $0.13 | +0.0% |
| Dec 5, 2023 | $0.13 | +0.0% |
| Nov 3, 2023 | $0.13 | +0.0% |
| Oct 4, 2023 | $0.13 | +0.0% |
| Sep 6, 2023 | $0.13 | +0.0% |
| Aug 3, 2023 | $0.13 | +0.0% |
| Jul 6, 2023 | $0.13 | -3.7% |
| Jun 5, 2023 | $0.14 | +0.0% |
| May 3, 2023 | $0.14 | +0.0% |
| Apr 5, 2023 | $0.14 | -3.6% |
| Mar 3, 2023 | $0.14 | +0.0% |
| Feb 3, 2023 | $0.14 | -6.7% |
| Dec 29, 2022 | $0.15 | +0.0% |
| Dec 5, 2022 | $0.15 | +0.0% |
| Nov 3, 2022 | $0.15 | +0.0% |
| Oct 5, 2022 | $0.15 | +0.0% |
| Sep 6, 2022 | $0.15 | +0.0% |
| Aug 3, 2022 | $0.15 | +0.0% |
| Jul 6, 2022 | $0.15 | +0.0% |
| Jun 3, 2022 | $0.15 | +0.0% |
| May 4, 2022 | $0.15 | +0.0% |
| Apr 5, 2022 | $0.15 | +0.0% |
| Mar 3, 2022 | $0.15 | +0.0% |
| Feb 3, 2022 | $0.15 | +0.0% |
| Dec 30, 2021 | $0.15 | +0.0% |
| Dec 3, 2021 | $0.15 | +0.0% |
| Nov 3, 2021 | $0.15 | +0.0% |
| Oct 5, 2021 | $0.15 | +0.0% |
| Sep 3, 2021 | $0.15 | +0.0% |
| Aug 4, 2021 | $0.15 | +0.0% |
| Jul 6, 2021 | $0.15 | +0.0% |
| Jun 3, 2021 | $0.15 | +0.0% |
| May 5, 2021 | $0.15 | +0.0% |
| Apr 5, 2021 | $0.15 | +0.0% |
| Mar 3, 2021 | $0.15 | -4.8% |
| Feb 3, 2021 | $0.16 | -4.5% |
| Dec 30, 2020 | $0.17 | +0.0% |
| Dec 3, 2020 | $0.17 | -4.3% |
| Nov 4, 2020 | $0.17 | +0.0% |
| Oct 5, 2020 | $0.17 | +0.0% |
| Sep 3, 2020 | $0.17 | +0.0% |
| Aug 5, 2020 | $0.17 | +0.0% |
| Jul 6, 2020 | $0.17 | -5.0% |
| Jun 3, 2020 | $0.18 | -6.9% |
| May 5, 2020 | $0.20 | +0.0% |
| Apr 3, 2020 | $0.20 | -35.4% |
| Mar 4, 2020 | $0.30 | +0.0% |
| Feb 5, 2020 | $0.30 | +0.0% |
| Dec 30, 2019 | $0.30 | +0.0% |
| Dec 4, 2019 | $0.30 | +0.0% |
| Nov 5, 2019 | $0.30 | +0.0% |
| Oct 3, 2019 | $0.30 | +0.0% |
| Sep 5, 2019 | $0.30 | +0.8% |
| Aug 5, 2019 | $0.30 | +0.0% |
| Jul 3, 2019 | $0.30 | +1.5% |
| Jun 5, 2019 | $0.29 | +0.0% |
| May 3, 2019 | $0.29 | +0.0% |
| Apr 3, 2019 | $0.29 | +0.0% |
| Mar 5, 2019 | $0.29 | +0.0% |
| Feb 5, 2019 | $0.29 | +0.0% |
| Dec 28, 2018 | $0.29 | +0.0% |
| Dec 6, 2018 | $0.29 | +0.0% |
| Nov 5, 2018 | $0.29 | +0.0% |
| Oct 3, 2018 | $0.29 | +0.0% |
| Sep 6, 2018 | $0.29 | +0.0% |
| Aug 3, 2018 | $0.29 | +0.0% |
| Jul 5, 2018 | $0.29 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.47 | |
| 2025 | 12 | $1.74 | -0.5% |
| 2024 | 12 | $1.75 | +9.4% |
| 2023 | 12 | $1.59 | -11.4% |
| 2022 | 12 | $1.80 | -0.4% |
| 2021 | 12 | $1.81 | -23.7% |
| 2020 | 12 | $2.37 | -33.9% |
| 2019 | 12 | $3.58 | |
| 2018 | 7 | $2.06 |
SRET dividend questions
How much does SRET pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Oct 5, 2026. Over the last twelve months SRET paid $1.76 per share, and $1.74 in 2025. SRET pays monthly, 12 times a year.
When is SRET's next dividend?+
Not announced yet. The last ex-dividend date was Oct 5, 2026. SRET pays monthly, 12 times a year.
What is SRET's dividend yield?+
A trailing 12-month yield of 8.82%: $1.76 per share paid, divided by the Oct 29, 2026 close of $19.90. The latest payment taken 12 times a year gives a forward yield of 11.16%.
Is SRET's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SRET's dividend grown?+
The yearly payout grew -6.0% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SRET holdings.