How much is SRET's distribution?

SRET's most recent distribution was $0.1850 per share, with an ex-dividend date of Sep 3, 2026. Over the last 12 months it paid $1.8600 per share across 12 payments, a trailing yield of 9.09%.

How often does SRET pay a distribution?

Global X SuperDividend REIT ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is SRET's next distribution?

SRET's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SRET ever cut its distribution?

Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SRET pay in dividends in 2025?

SRET paid $1.7370 per share across 12 payments in 2025, down 0.5% from 2024.

What was SRET's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, SRET paid $1.8600 per share, 8.72% of its price a year earlier, while its price moved -4.0%. That is an approximate total return of +4.7% before taxes and reinvestment.

SRET Dividend History

Name: Global X SuperDividend REIT ETF (SRET) dividend history
Creator: SmarterDividends

Global X SuperDividend REIT ETF · every payment since 2015

Global X SuperDividend REIT ETF (SRET) has paid 135 distributions since 2015. The most recent was $0.1850 per share (ex-date Sep 3, 2026). Over the last 12 months SRET paid $1.8600 across 12 payments, a trailing yield of 9.09%. The average of the last 3 regular payments is +13.5% versus the 3 before.

Latest distribution

$0.1850

Last ex-date

Sep 3, 2026

Paid, last 12 months

$1.86

Trailing yield

9.09%

Frequency

Monthly

Payments on record

135

What the record shows

SRET has paid monthly since 2015, with 135 distributions through the latest payment. The last 12 months delivered $1.86 per share across a full monthly cycle, producing a 9.09% trailing yield.

The latest $0.185 distribution was 1.6% higher than its predecessor. The recent average was $0.1733, up 13.5% from the preceding average. Annual distributions show a longer decline: they fell for three consecutive years, rose in the following year, and edged lower again in the most recent full year.

Over the last 12 months, distributions equaled 8.7% of the price a year earlier, while SRET’s price fell 4.5%. That left an approximate total return of 4.2%. The distributions more than offset the price decline, but part of the cash received was offset through the lower price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

8.72%

of price a year ago

Price change

-4.0%

$21.33 → $20.47

Approx. total return

+4.7%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

SRET distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share