SRET Distribution History & Yield
Global X SuperDividend REIT ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 3, 2026 (in 9 days) | Nov 10, 2026 | $0.1583 | $15.83 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 9, 2026 | $0.1583 | $15.83 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 7, 2027 | $0.1583 | $15.83 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 5, 2027 | $0.1583 | $15.83 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 6, 2027 | $0.1583 | $15.83 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 4, 2027 | $0.1583 | $15.83 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | May 3, 2027 | $0.1583 | $15.83 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 1, 2027 | $0.1583 | $15.83 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jun 30, 2027 | $0.1583 | $15.83 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 29, 2027 | $0.1583 | $15.83 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Aug 27, 2027 | $0.1583 | $15.83 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Sep 25, 2027 | $0.1583 | $15.83 | Estimated |
Estimated dates and amounts are projected from SRET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0583 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SRET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 632 | $12,562 | $1,200 |
| $500 / month | 3,158 | $62,811 | $6,000 |
| $1,000 / month | 6,316 | $125,621 | $12,000 |
Based on the forward yield of 9.55%. $10,000 in SRET would currently pay about $955 a year ($80 a month on average). Model reinvestment and growth →
SRET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | Oct 13, 2026 | $0.185 | +0.0% |
| Sep 3, 2026 | Sep 11, 2026 | $0.185 | +1.6% |
| Aug 5, 2026 | Aug 12, 2026 | $0.182 | +19.0% |
| Jul 6, 2026 | Jul 13, 2026 | $0.153 | +0.0% |
| Jun 3, 2026 | Jun 10, 2026 | $0.153 | +0.0% |
| May 5, 2026 | May 12, 2026 | $0.153 | +0.7% |
| Apr 6, 2026 | Apr 13, 2026 | $0.152 | +0.0% |
| Mar 4, 2026 | Mar 11, 2026 | $0.152 | +1.3% |
| Feb 4, 2026 | Feb 11, 2026 | $0.15 | +3.4% |
| Dec 30, 2025 | Jan 7, 2026 | $0.145 | +0.0% |
| Dec 3, 2025 | Dec 10, 2025 | $0.145 | +0.0% |
| Nov 5, 2025 | Nov 13, 2025 | $0.145 | +0.0% |
| Oct 3, 2025 | Oct 10, 2025 | $0.145 | +0.0% |
| Sep 4, 2025 | Sep 11, 2025 | $0.145 | +0.7% |
| Aug 5, 2025 | Aug 12, 2025 | $0.144 | +0.0% |
| Jul 3, 2025 | Jul 11, 2025 | $0.144 | +0.0% |
| Jun 4, 2025 | Jun 11, 2025 | $0.144 | +0.0% |
| May 5, 2025 | May 12, 2025 | $0.144 | +0.0% |
| Apr 3, 2025 | Apr 10, 2025 | $0.144 | +0.0% |
| Mar 5, 2025 | Mar 12, 2025 | $0.144 | -2.7% |
| Feb 5, 2025 | Feb 12, 2025 | $0.148 | -4.5% |
| Dec 30, 2024 | Jan 7, 2025 | $0.155 | +0.0% |
| Dec 4, 2024 | Dec 11, 2024 | $0.155 | +0.0% |
| Nov 5, 2024 | Nov 13, 2024 | $0.155 | +0.0% |
| Oct 3, 2024 | Oct 10, 2024 | $0.155 | +0.0% |
| Sep 5, 2024 | Sep 12, 2024 | $0.155 | +6.9% |
| Aug 5, 2024 | Aug 12, 2024 | $0.145 | +0.0% |
| Jul 3, 2024 | Jul 11, 2024 | $0.145 | +0.0% |
| Jun 5, 2024 | Jun 12, 2024 | $0.145 | +7.4% |
| May 3, 2024 | May 13, 2024 | $0.135 | +0.0% |
| Apr 3, 2024 | Apr 11, 2024 | $0.135 | +0.0% |
| Mar 5, 2024 | Mar 13, 2024 | $0.135 | +3.8% |
| Feb 5, 2024 | Feb 13, 2024 | $0.13 | +0.0% |
| Dec 28, 2023 | Jan 8, 2024 | $0.13 | +0.0% |
| Dec 5, 2023 | Dec 13, 2023 | $0.13 | +0.0% |
| Nov 3, 2023 | Nov 13, 2023 | $0.13 | +0.0% |
| Oct 4, 2023 | Oct 13, 2023 | $0.13 | +0.0% |
| Sep 6, 2023 | Sep 14, 2023 | $0.13 | +0.0% |
| Aug 3, 2023 | Aug 11, 2023 | $0.13 | +0.0% |
| Jul 6, 2023 | Jul 14, 2023 | $0.13 | -3.7% |
| Jun 5, 2023 | Jun 13, 2023 | $0.135 | +0.0% |
| May 3, 2023 | May 11, 2023 | $0.135 | +0.0% |
| Apr 5, 2023 | Apr 14, 2023 | $0.135 | -3.6% |
| Mar 3, 2023 | Mar 13, 2023 | $0.14 | +0.0% |
| Feb 3, 2023 | Feb 13, 2023 | $0.14 | -6.7% |
| Dec 29, 2022 | Jan 9, 2023 | $0.15 | +0.0% |
| Dec 5, 2022 | Dec 13, 2022 | $0.15 | +0.0% |
| Nov 3, 2022 | Nov 10, 2022 | $0.15 | +0.0% |
| Oct 5, 2022 | Oct 13, 2022 | $0.15 | +0.0% |
| Sep 6, 2022 | Sep 14, 2022 | $0.15 | +0.0% |
| Aug 3, 2022 | Aug 11, 2022 | $0.15 | +0.0% |
| Jul 6, 2022 | Jul 14, 2022 | $0.15 | +0.0% |
| Jun 3, 2022 | Jun 13, 2022 | $0.15 | +0.0% |
| May 4, 2022 | May 12, 2022 | $0.15 | +0.0% |
| Apr 5, 2022 | Apr 13, 2022 | $0.15 | +0.0% |
| Mar 3, 2022 | Mar 11, 2022 | $0.15 | +0.0% |
| Feb 3, 2022 | Feb 11, 2022 | $0.15 | +0.0% |
| Dec 30, 2021 | Jan 7, 2022 | $0.15 | +0.0% |
| Dec 3, 2021 | Dec 13, 2021 | $0.15 | +0.0% |
| Nov 3, 2021 | Nov 12, 2021 | $0.15 | +0.0% |
| Oct 5, 2021 | Oct 13, 2021 | $0.15 | +0.0% |
| Sep 3, 2021 | Sep 14, 2021 | $0.15 | +0.0% |
| Aug 4, 2021 | Aug 12, 2021 | $0.15 | +0.0% |
| Jul 6, 2021 | Jul 14, 2021 | $0.15 | +0.0% |
| Jun 3, 2021 | Jun 11, 2021 | $0.15 | +0.0% |
| May 5, 2021 | May 13, 2021 | $0.15 | +0.0% |
| Apr 5, 2021 | Apr 13, 2021 | $0.15 | +0.0% |
| Mar 3, 2021 | Mar 11, 2021 | $0.15 | -5.7% |
| Feb 3, 2021 | Feb 11, 2021 | $0.159 | -3.6% |
| Dec 30, 2020 | Jan 8, 2021 | $0.165 | +0.0% |
| Dec 3, 2020 | Dec 11, 2020 | $0.165 | -5.2% |
| Nov 4, 2020 | Nov 12, 2020 | $0.174 | +0.0% |
| Oct 5, 2020 | Oct 13, 2020 | $0.174 | +0.0% |
| Sep 3, 2020 | Sep 14, 2020 | $0.174 | +0.0% |
| Aug 5, 2020 | Aug 13, 2020 | $0.174 | +0.0% |
| Jul 6, 2020 | Jul 14, 2020 | $0.174 | -4.9% |
| Jun 3, 2020 | Jun 11, 2020 | $0.183 | -6.2% |
| May 5, 2020 | May 13, 2020 | $0.195 | +0.0% |
| Apr 3, 2020 | Apr 14, 2020 | $0.195 | -35.6% |
| Mar 4, 2020 | Mar 12, 2020 | $0.303 | +0.0% |
| Feb 5, 2020 | Feb 13, 2020 | $0.303 | +0.0% |
| Dec 30, 2019 | Jan 8, 2020 | $0.303 | +0.0% |
| Dec 4, 2019 | Dec 12, 2019 | $0.303 | +0.0% |
| Nov 5, 2019 | Nov 13, 2019 | $0.303 | +0.0% |
| Oct 3, 2019 | Oct 11, 2019 | $0.303 | +0.0% |
| Sep 5, 2019 | Sep 13, 2019 | $0.303 | +1.0% |
| Aug 5, 2019 | Aug 13, 2019 | $0.30 | +0.0% |
| Jul 3, 2019 | Jul 12, 2019 | $0.30 | +2.0% |
| Jun 5, 2019 | Jun 13, 2019 | $0.294 | +0.0% |
| May 3, 2019 | May 13, 2019 | $0.294 | +0.0% |
| Apr 3, 2019 | Apr 11, 2019 | $0.294 | +0.0% |
| Mar 5, 2019 | Mar 13, 2019 | $0.294 | +0.0% |
| Feb 5, 2019 | Feb 13, 2019 | $0.294 | +0.0% |
| Dec 28, 2018 | Jan 8, 2019 | $0.294 | +0.0% |
| Dec 6, 2018 | Dec 13, 2018 | $0.294 | +0.0% |
| Nov 5, 2018 | Nov 13, 2018 | $0.294 | +0.0% |
| Oct 3, 2018 | Oct 11, 2018 | $0.294 | +0.0% |
| Sep 6, 2018 | Sep 14, 2018 | $0.294 | +0.0% |
| Aug 3, 2018 | Aug 13, 2018 | $0.294 | +0.0% |
| Jul 5, 2018 | Jul 13, 2018 | $0.294 | +1.0% |
| Jun 5, 2018 | Jun 13, 2018 | $0.291 | +2.1% |
| May 3, 2018 | May 11, 2018 | $0.285 | +2.2% |
| Apr 4, 2018 | Apr 12, 2018 | $0.279 | +0.0% |
| Mar 5, 2018 | Mar 13, 2018 | $0.279 | +0.0% |
| Feb 5, 2018 | Feb 13, 2018 | $0.279 | -64.6% |
| Dec 28, 2017 | Jan 9, 2018 | $0.789 | +185.9% |
| Dec 1, 2017 | Dec 12, 2017 | $0.276 | +0.0% |
| Nov 1, 2017 | Nov 10, 2017 | $0.276 | +0.0% |
| Oct 2, 2017 | Oct 11, 2017 | $0.276 | +0.0% |
| Sep 1, 2017 | Sep 13, 2017 | $0.276 | +0.0% |
| Aug 1, 2017 | Aug 10, 2017 | $0.276 | +0.0% |
| Jul 3, 2017 | Jul 13, 2017 | $0.276 | +0.0% |
| Jun 1, 2017 | Jun 12, 2017 | $0.276 | +0.0% |
| May 1, 2017 | May 10, 2017 | $0.276 | +0.0% |
| Apr 3, 2017 | Apr 12, 2017 | $0.276 | -2.1% |
| Mar 1, 2017 | Mar 10, 2017 | $0.282 | +0.0% |
| Feb 1, 2017 | Feb 10, 2017 | $0.282 | -18.3% |
| Dec 28, 2016 | Jan 6, 2017 | $0.345 | +22.3% |
| Dec 1, 2016 | Dec 12, 2016 | $0.282 | +0.0% |
| Nov 1, 2016 | Nov 10, 2016 | $0.282 | +0.0% |
| Oct 3, 2016 | Oct 12, 2016 | $0.282 | +0.0% |
| Sep 1, 2016 | Sep 13, 2016 | $0.282 | +0.0% |
| Aug 1, 2016 | Aug 10, 2016 | $0.282 | +0.0% |
| Jul 1, 2016 | Jul 13, 2016 | $0.282 | +0.0% |
| Jun 1, 2016 | Jun 10, 2016 | $0.282 | +0.0% |
| May 2, 2016 | May 11, 2016 | $0.282 | +201.6% |
| Apr 1, 2016 | Apr 12, 2016 | $0.0935 | -5.1% |
| Mar 1, 2016 | Mar 10, 2016 | $0.0985 | -68.4% |
| Feb 1, 2016 | Feb 10, 2016 | $0.312 | -30.7% |
| Dec 29, 2015 | Jan 8, 2016 | $0.45 | +44.2% |
| Dec 1, 2015 | Dec 10, 2015 | $0.312 | +0.0% |
| Nov 2, 2015 | Nov 12, 2015 | $0.312 | +0.0% |
| Oct 1, 2015 | Oct 13, 2015 | $0.312 | +0.0% |
| Sep 1, 2015 | Sep 11, 2015 | $0.312 | +0.0% |
| Aug 3, 2015 | Aug 12, 2015 | $0.312 | +0.0% |
| Jul 1, 2015 | Jul 13, 2015 | $0.312 | +0.0% |
| Jun 1, 2015 | Jun 10, 2015 | $0.312 | +1.0% |
| May 1, 2015 | May 12, 2015 | $0.309 | — |
Payout risk check
SRET's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -8.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X SuperDividend REIT ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
Fund family: Global X Funds. Category: Real Estate. First distribution on our records: May 1, 2015. 138 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SRET distribution FAQ
When is SRET's next ex-distribution date?
SRET's next ex-distribution date is Nov 3, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1583 per share, expected on Nov 10, 2026.
How often does SRET pay distributions?
SRET pays distributions every month, 12 times a year. The most recent payment was $0.185 per share with an ex-date of Oct 5, 2026.
What is SRET's distribution yield?
SRET's trailing 12-month distribution yield is 9.55%, based on $1.90 per share paid over the last year and a share price of $19.89. The forward yield, using the indicated annual rate of $1.90 per share, is 9.55%.
How much does SRET pay per share?
SRET pays about $0.1583 per share each month, which works out to roughly $1.90 per share a year. 100 shares would collect about $190.00 a year.
Has SRET grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.4% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SRET's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SRET do I need to earn $100 a month?
At the current forward yield of 9.55%, you would need about 632 shares of SRET (roughly $12,562 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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