Global X - SuperDividend REIT ETF (SRET) Dividend Yield, History & Forecast

Global X - SuperDividend REIT ETF (SRET) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.42% ($1.90 per share annually (TTM)). The most recent ex-dividend date was October 5, 2026, with payment scheduled for October 13, 2026. market capitalization is approximately $199M. Review SRET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SRET fund composition

SRET holds 32 positions, with 43.8% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $202.3M.

Top 10 holdings

HoldingWeight
APLEAPPLE HOSPITALITY REIT INC6.08%
LTCLTC PROPERTIES INC4.97%
HRHEALTHCARE REALTY TRUST INC4.38%
OHIOMEGA HEALTHCARE INVESTORS4.35%
EPREPR PROPERTIES4.34%
SBRASABRA HEALTH CARE REIT INC4.27%
KRCKILROY REALTY CORP4.10%
GTYGETTY REALTY CORP3.89%
BNLBROADSTONE NET LEASE INC3.74%
LMP.LLONDONMETRIC PROPERTY PLC3.71%

Sector allocation

Real Estate100.0%Cash & Others4.1%Financial Services3.2%

Frequently Asked Questions about Global X - SuperDividend REIT ETF (SRET)

What is Global X - SuperDividend REIT ETF's dividend yield?
Global X - SuperDividend REIT ETF (SRET) pays a current trailing twelve-month dividend yield of 9.42%, which works out to $1.90 per share annually based on the most recent payout schedule.
When does Global X - SuperDividend REIT ETF pay distributions?
The most recent ex-dividend date was October 5, 2026. The next scheduled dividend payment date is October 13, 2026.
What does Global X - SuperDividend REIT ETF invest in?
This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.