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SRET ex-dividend date, dividend & yield

Global X SuperDividend REIT ETF

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Most recent ex-dividend date
Oct 5, 2026
Share price
$19.37
As of Oct 12
Dividend per payment
$0.185
Pays monthly
Annual dividend
$2.22
Estimated, next 12 months
Dividend yield
11.46%
Annual dividend ÷ price
1-year total return
-1.8%
Price -9.8% plus dividends

SRET dividend history

Ex-dividend datePayment dateDividend
Oct 5, 2026Oct 13, 2026$0.185
Sep 3, 2026Sep 11, 2026$0.185
Aug 5, 2026Aug 12, 2026$0.182
Jul 6, 2026Jul 13, 2026$0.153
Jun 3, 2026Jun 10, 2026$0.153
May 5, 2026May 12, 2026$0.153
Apr 6, 2026Apr 13, 2026$0.152
Mar 4, 2026Mar 11, 2026$0.152
Feb 4, 2026Feb 11, 2026$0.15
Dec 30, 2025Jan 7, 2026$0.145
Dec 3, 2025Dec 10, 2025$0.145
Nov 5, 2025Nov 13, 2025$0.145

Payment dates marked ≈ are estimated from SRET's usual timing; the others were announced by the company.

Frequently asked questions

When is SRET's next ex-dividend date?

The most recent ex-dividend date on record for SRET is Oct 5, 2026. The next date has not been announced yet.

How much is SRET's dividend?

SRET most recently paid about $0.185 per share, and pays monthly, which is roughly $2.22 per share a year. Amounts can change from payment to payment.

What is SRET's dividend yield?

SRET's dividend yield is about 11.46%, based on its annual dividend and a share price of $19.37 as of Oct 12, 2026. Yield changes as the price moves.

When does SRET pay its dividend?

SRET pays monthly. Payment usually comes about 7 days after the ex-dividend date. The last payment on record was Oct 13, 2026.

Has SRET grown its dividend?

Over its latest 12 payments, SRET paid $1.90 per share, which was 7.5% higher than the 12 payments before that ($1.767). Past payments do not guarantee future ones.

How much income would $10,000 of SRET pay?

At the current yield of 11.46%, $10,000 invested in SRET would pay roughly $1,146 a year in dividends, or about $96 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SRET made money for investors over the past year?

No. Over the past year SRET's share price changed by -9.8%, and even after adding the dividends paid its total return was about -1.8%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?