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 7.96% ($1.78 per share annually (TTM)). The most recent ex-dividend date was July 6, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $229M.

SRET fund composition

SRET holds 29 positions, with 41.2% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $232.3M.

Top 10 holdings

HoldingWeight
APLEAPPLE HOSPITALITY REIT INC4.87%
HRHEALTHCARE REALTY TRUST INC4.36%
GTYGETTY REALTY CORP4.22%
BNLBROADSTONE NET LEASE INC4.16%
EPREPR PROPERTIES4.10%
OHIOMEGA HEALTHCARE INVESTORS4.07%
KRCKILROY REALTY CORP3.97%
SBRASABRA HEALTH CARE REIT INC3.97%
LTCLTC PROPERTIES INC3.86%
GLPIGAMING AND LEISURE PROPERTIE3.58%

Sector allocation

Real Estate92.1%Cash & Others4.8%Financial Services3.1%

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 7.96%, which works out to $1.78 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 July 6, 2026. The next scheduled dividend payment date is July 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.