SRET — Global X - SuperDividend REIT ETF

Global X

Dividend Yield9.07%
Expense Ratio0.58%
AUM$220M
CategoryReal Estate
Annual Dividend$1.86
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 3, 2026Sep 11, 2026$0.1850Distribution
Aug 5, 2026Aug 12, 2026$0.1822Distribution
Jul 6, 2026Jul 13, 2026$0.1530Distribution
Jun 3, 2026Jun 10, 2026$0.1530Distribution
May 5, 2026May 12, 2026$0.1530Distribution
Apr 6, 2026Apr 13, 2026$0.1520Distribution
Mar 4, 2026Mar 11, 2026$0.1520Distribution
Feb 4, 2026Feb 11, 2026$0.1500Distribution
Dec 30, 2025Jan 7, 2026$0.1450Distribution
Dec 3, 2025Dec 10, 2025$0.1450Distribution
Nov 5, 2025Nov 13, 2025$0.1450Distribution
Oct 3, 2025Oct 10, 2025$0.1450Distribution
Sep 4, 2025Sep 11, 2025$0.1450Distribution
Aug 5, 2025Aug 12, 2025$0.1440Distribution
Jul 3, 2025Jul 11, 2025$0.1440Distribution
Jun 4, 2025Jun 11, 2025$0.1440Distribution
May 5, 2025May 12, 2025$0.1440Distribution
Apr 3, 2025Apr 10, 2025$0.1440Distribution
Mar 5, 2025Mar 12, 2025$0.1440Distribution
Feb 5, 2025Feb 12, 2025$0.1480Distribution

Top Holdings

SymbolWeightShares
APLEN/A701127
LTCN/A236544
OHIN/A196677
HRN/A502912
SBRAN/A458980
EPRN/A159461
BNLN/A463829
GTYN/A295045
KRCN/A241495
EFCN/A621428
Bond/OtherN/A5203100
LMP.LN/A3184654
NLYN/A359917
PHP.LN/A6075209
GLPIN/A189272
LADRN/A776393
DXN/A590872
VICIN/A301147
GFC.PAN/A94875
AGNCN/A728994