Global X SuperDividend REIT ETF
Symbol
SRET
Price
$20.95
Exchange
NASDAQ
Industry
Asset Management - Global
Dividend Yield
7.66%
Ex-Dividend Date
12-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.04.2024 | $0.155 | 0.73% | 12.11.2024 |
11.05.2024 | $0.155 | 0.73% | 11.13.2024 |
10.03.2024 | $0.155 | 0.70% | 10.10.2024 |
09.05.2024 | $0.155 | 0.70% | 09.12.2024 |
08.05.2024 | $0.145 | 0.69% | 08.12.2024 |
07.03.2024 | $0.145 | 0.73% | 07.11.2024 |
06.05.2024 | $0.145 | 0.72% | 06.12.2024 |
05.03.2024 | $0.135 | 0.68% | 05.13.2024 |
04.03.2024 | $0.135 | 0.67% | 04.11.2024 |
03.05.2024 | $0.135 | 0.68% | 03.13.2024 |
02.05.2024 | $0.13 | 0.63% | 02.13.2024 |
12.28.2023 | $0.13 | 0.58% | 01.08.2024 |
12.05.2023 | $0.13 | 0.62% | 12.13.2023 |
11.03.2023 | $0.13 | 0.66% | 11.13.2023 |
10.04.2023 | $0.13 | 0.68% | 10.13.2023 |
09.06.2023 | $0.13 | 0.61% | 09.14.2023 |
08.03.2023 | $0.13 | 0.59% | 08.11.2023 |
07.06.2023 | $0.13 | 0.60% | 07.14.2023 |
06.05.2023 | $0.135 | 0.63% | 06.13.2023 |
05.03.2023 | $0.135 | 0.64% | 05.11.2023 |
04.05.2023 | $0.135 | 0.62% | 04.14.2023 |
03.03.2023 | $0.14 | 0.61% | 03.13.2023 |
02.03.2023 | $0.14 | 0.57% | 02.13.2023 |
12.29.2022 | $0.15 | 0.69% | 01.09.2023 |
12.05.2022 | $0.05 | 0.22% | 12.13.2022 |
11.03.2022 | $0.05 | 0.23% | 11.10.2022 |
10.05.2022 | $0.05 | 0.23% | 10.13.2022 |
09.06.2022 | $0.05 | 0.21% | 09.14.2022 |
08.03.2022 | $0.05 | 0.19% | 08.11.2022 |
07.06.2022 | $0.05 | 0.21% | 07.14.2022 |
06.03.2022 | $0.05 | 0.19% | 06.13.2022 |
05.04.2022 | $0.05 | 0.19% | 05.12.2022 |
04.05.2022 | $0.05 | 0.18% | 04.13.2022 |
03.03.2022 | $0.05 | 0.19% | 03.11.2022 |
02.03.2022 | $0.05 | 0.18% | 02.11.2022 |
12.30.2021 | $0.05 | 0.17% | 01.07.2022 |
12.03.2021 | $0.05 | 0.18% | 12.13.2021 |
11.03.2021 | $0.05 | 0.17% | 11.12.2021 |
10.05.2021 | $0.05 | 0.17% | 10.13.2021 |
09.03.2021 | $0.05 | 0.17% | 09.14.2021 |
08.04.2021 | $0.05 | 0.17% | 08.12.2021 |
07.06.2021 | $0.05 | 0.24% | 07.14.2021 |
06.03.2021 | $0.05 | 0.16% | 06.11.2021 |
05.05.2021 | $0.05 | 0.17% | 05.13.2021 |
04.05.2021 | $0.05 | 0.24% | 04.13.2021 |
03.03.2021 | $0.05 | 0.18% | 03.11.2021 |
02.03.2021 | $0.053 | 0.19% | 02.11.2021 |
12.30.2020 | $0.055 | 0.21% | 01.08.2021 |
12.03.2020 | $0.055 | 0.21% | 12.11.2020 |
11.04.2020 | $0.058 | 0.24% | 11.12.2020 |
10.05.2020 | $0.058 | 0.28% | 10.13.2020 |
09.03.2020 | $0.058 | 0.24% | 09.14.2020 |
08.05.2020 | $0.058 | 0.25% | 08.13.2020 |
07.06.2020 | $0.058 | 0.28% | 07.14.2020 |
06.03.2020 | $0.06 | 0.26% | 06.11.2020 |
05.05.2020 | $0.065 | 0.31% | 05.13.2020 |
04.03.2020 | $0.065 | 0.39% | 04.14.2020 |
03.04.2020 | $0.101 | 0.24% | 03.12.2020 |
02.05.2020 | $0.101 | 0.22% | 02.13.2020 |
12.30.2019 | $0.101 | 0.48% | 01.08.2020 |
12.04.2019 | $0.101 | 0.48% | 12.12.2019 |
11.05.2019 | $0.101 | 0.48% | 11.13.2019 |
10.03.2019 | $0.101 | 0.48% | 10.11.2019 |
09.05.2019 | $0.101 | 0.48% | 09.13.2019 |
08.05.2019 | $0.1 | 0.48% | 08.13.2019 |
07.03.2019 | $0.1 | 0.48% | 07.12.2019 |
06.05.2019 | $0.098 | 0.47% | 06.13.2019 |
05.03.2019 | $0.098 | 0.47% | 05.13.2019 |
04.03.2019 | $0.098 | 0.47% | 04.11.2019 |
03.05.2019 | $0.098 | 0.47% | 03.13.2019 |
02.05.2019 | $0.098 | 0.47% | 02.13.2019 |
12.28.2018 | $0.098 | 0.47% | 01.08.2019 |
12.06.2018 | $0.098 | 0.47% | 12.13.2018 |
11.05.2018 | $0.098 | 0.47% | 11.13.2018 |
10.03.2018 | $0.098 | 0.47% | 10.11.2018 |
09.06.2018 | $0.098 | 0.47% | 09.14.2018 |
08.03.2018 | $0.098 | 0.47% | 08.13.2018 |
07.05.2018 | $0.098 | 0.47% | 07.13.2018 |
06.05.2018 | $0.097 | 0.46% | 06.13.2018 |
05.03.2018 | $0.095 | 0.45% | 05.11.2018 |
04.04.2018 | $0.093 | 0.44% | 04.12.2018 |
03.05.2018 | $0.093 | 0.44% | 03.13.2018 |
02.05.2018 | $0.093 | 0.44% | 02.13.2018 |
12.28.2017 | $0.263 | 1.26% | 01.09.2018 |
12.01.2017 | $0.092 | 0.44% | 12.12.2017 |
11.01.2017 | $0.092 | 0.44% | 11.10.2017 |
10.02.2017 | $0.092 | 0.44% | 10.11.2017 |
09.01.2017 | $0.092 | 0.44% | 09.13.2017 |
08.01.2017 | $0.092 | 0.44% | 08.10.2017 |
07.03.2017 | $0.092 | 0.44% | 07.13.2017 |
06.01.2017 | $0.092 | 0.44% | 06.12.2017 |
05.01.2017 | $0.092 | 0.44% | 05.10.2017 |
04.03.2017 | $0.092 | 0.44% | 04.12.2017 |
03.01.2017 | $0.094 | 0.45% | 03.10.2017 |
02.01.2017 | $0.094 | 0.45% | 02.10.2017 |
12.28.2016 | $0.115 | 0.55% | 01.06.2017 |
12.01.2016 | $0.094 | 0.45% | 12.12.2016 |
11.01.2016 | $0.094 | 0.45% | 11.10.2016 |
10.03.2016 | $0.094 | 0.45% | 10.12.2016 |
09.01.2016 | $0.094 | 0.45% | 09.13.2016 |
08.01.2016 | $0.094 | 0.45% | 08.10.2016 |
07.01.2016 | $0.094 | 0.45% | 07.13.2016 |
06.01.2016 | $0.094 | 0.45% | 06.10.2016 |
05.02.2016 | $0.094 | 0.45% | 05.11.2016 |
02.01.2016 | $0.104 | 0.50% | 02.10.2016 |
12.29.2015 | $0.15 | 0.72% | 01.08.2016 |
12.01.2015 | $0.104 | 0.50% | 12.10.2015 |
11.02.2015 | $0.104 | 0.50% | 11.12.2015 |
10.01.2015 | $0.104 | 0.50% | 10.13.2015 |
09.01.2015 | $0.104 | 0.50% | 09.11.2015 |
08.03.2015 | $0.104 | 0.50% | 08.12.2015 |
07.01.2015 | $0.104 | 0.50% | 07.13.2015 |
06.01.2015 | $0.104 | 0.50% | 06.10.2015 |
05.01.2015 | $0.103 | 0.49% | 05.12.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| NATL HEALTH INVESTORS INC | 4.572% |
| OMEGA HEALTHCARE | 4.552% |
| SABRA HEALTH CAR | 4.347% |
| LTC PROPERTIES INC | 3.932% |
| GETTY REALTY CORP | 3.869% |
| GAMING AND LEISU | 3.657% |
| HEALTHCARE REALT | 3.573% |
| LADDER CAPITAL CORP-REIT | 3.513% |
| RITHM CAPITAL CORP | 3.503% |
| STARWOOD PROPERT | 3.408% |
| GROWTHPOINT PROP | 3.398% |
| EPR PROPERTIES | 3.396% |
| ELLINGTON FINANCIAL INC | 3.392% |
| BROADSTONE NET LEASE INC | 3.387% |
| MFA FINANCIAL INC | 3.38% |
| COVIVIO | 3.376% |
| DYNEX CAPITAL INC | 3.361% |
| SMARTCENTRES REA | 3.35% |
| CHARTER HLW REIT | 3.334% |
| ANNALY CAPITAL M | 3.278% |
| KEPPEL REIT | 3.105% |
| WP CAREY INC | 2.917% |
| ARMOUR RESIDENTI | 2.828% |
| AGNC INVESTMENT CORP | 2.796% |
| READY CAPITAL CORP | 2.72% |
| LINK REIT | 2.684% |
| FRASERS LOGISTIC | 2.674% |
| GLOBAL NET LEASE INC | 2.074% |
| INVESCO MORTGAGE CAPITAL | 1.882% |
| ORCHID ISLAND CAPITAL INC | 1.881% |
| OTHER PAYABLE & RECEIVABLES | 0.916% |
| CASH | 0.913% |
| DJ US REAL ESTATE DEC24 | 0.035% |
| AUSTRALIAN DOLLAR | 0% |
| CANADIAN DOLLAR | 0% |
| SINGAPORE DOLLAR | 0% |
| SOUTH AFRICAN RAND | 0% |