SRET is Global X Funds's Global X SuperDividend REIT ETF (Real Estate). Trading at $22.49. Current dividend yield: 8.16%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 8.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1530 |
| 5-year dividend CAGR | -6.10% |
| 3-year dividend CAGR | -1.18% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $237M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-05 | $0.1530 |
| 2026-04-06 | $0.1520 |
| 2026-03-04 | $0.1520 |
| 2026-02-04 | $0.1500 |
| 2025-12-30 | $0.1450 |
| 2025-12-03 | $0.1450 |
| 2025-11-05 | $0.1450 |
| 2025-10-03 | $0.1450 |
About SRET
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.
Track SRET in DiviDrip
Add SRET to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SRET and add your shares.
- View the SRET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.