Funds / SRET
SRET Global X SuperDividend REIT ETF
Global X ETFs · pays monthly · 0.58% expense ratio
Add SRET to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.1850
paid Oct 13, 2026
Return of capital
0%
Oct 13 payout · estimated (19a-1)
Next ex-date
Nov 4, 2026
pays Nov 12 · amount TBD
Distribution rate
10.83%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of SRET through the last 9 payouts, you’d have collected $144.52. About $31.75 of it (22%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 4, 2026 | Nov 12, 2026 | — | Amount TBD |
| Dec 3, 2026 | Dec 10, 2026 | — | Amount TBD |
| Dec 30, 2026 | Jan 7, 2027 | — | Amount TBD |
| Jan 6, 2027 | Jan 13, 2027 | — | Projected |
| Feb 3, 2027 | Feb 10, 2027 | — | Projected |
| Mar 3, 2027 | Mar 10, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep SRET’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 13, 2026 | $0.1850 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.1850 | 61% estimated (19a-1) |
| Aug 12, 2026 | $0.1822 | 0% estimated (19a-1) |
| Jun 10, 2026 | $0.1530 | 19% estimated (19a-1) |
| May 12, 2026 | $0.1530 | 58% estimated (19a-1) |
| Mar 11, 2026 | $0.1520 | 57% estimated (19a-1) |
| Jan 7, 2026 | $0.1450 | 0% final (tax filing) |
| Dec 10, 2025 | $0.1450 | 0% final (tax filing) |
| Nov 13, 2025 | $0.1450 | 0% final (tax filing) |
| Oct 10, 2025 | $0.1450 | 0% final (tax filing) |
| Sep 11, 2025 | $0.1450 | 0% final (tax filing) |
| Aug 12, 2025 | $0.1440 | 0% final (tax filing) |
| Jul 11, 2025 | $0.1440 | 0% final (tax filing) |
| Jun 11, 2025 | $0.1440 | 0% final (tax filing) |
| May 12, 2025 | $0.1440 | 0% final (tax filing) |
| Apr 10, 2025 | $0.1440 | 0% final (tax filing) |
| Mar 12, 2025 | $0.1440 | 0% final (tax filing) |
| Feb 12, 2025 | $0.1480 | 0% final (tax filing) |
| Jan 7, 2025 | $0.1550 | 28% final (tax filing) |
| Dec 11, 2024 | $0.1550 | 28% final (tax filing) |
| Nov 13, 2024 | $0.1550 | 28% final (tax filing) |
| Oct 10, 2024 | $0.1550 | 28% final (tax filing) |
| Sep 12, 2024 | $0.1550 | 28% final (tax filing) |
| Aug 12, 2024 | $0.1450 | 28% final (tax filing) |
Show 18 earlier payouts
| Jul 11, 2024 | $0.1450 | 28% final (tax filing) |
| Jun 12, 2024 | $0.1450 | 28% final (tax filing) |
| May 13, 2024 | $0.1350 | 28% final (tax filing) |
| Apr 11, 2024 | $0.1350 | 28% final (tax filing) |
| Mar 13, 2024 | $0.1350 | 28% final (tax filing) |
| Feb 13, 2024 | $0.1300 | 28% final (tax filing) |
| Jan 8, 2024 | $0.1300 | 17% final (tax filing) |
| Dec 13, 2023 | $0.1300 | 17% final (tax filing) |
| Nov 13, 2023 | $0.1300 | 17% final (tax filing) |
| Oct 13, 2023 | $0.1300 | 17% final (tax filing) |
| Sep 14, 2023 | $0.1300 | 17% final (tax filing) |
| Aug 11, 2023 | $0.1300 | 17% final (tax filing) |
| Jul 14, 2023 | $0.1300 | 17% final (tax filing) |
| Jun 13, 2023 | $0.1350 | 17% final (tax filing) |
| May 11, 2023 | $0.1350 | 17% final (tax filing) |
| Apr 14, 2023 | $0.1350 | 17% final (tax filing) |
| Mar 13, 2023 | $0.1400 | 17% final (tax filing) |
| Feb 13, 2023 | $0.1400 | 17% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- Nasdaq
- Pays
- Monthly
- Inception
- Mar 16, 2015
- Expense ratio
- 0.58%
- Net assets
- $203M
- Price
- $20.04 · Oct 29, 2026
- CUSIP
- 37960A651
Issuer documents
Latest 19a-1 notices
- Oct 13, 2026 payout
- Sep 11, 2026 payout
- Aug 12, 2026 payout
- Jun 10, 2026 payout
- May 12, 2026 payout
- Mar 11, 2026 payout
Year-end tax statement (final return of capital)
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.