Income history paid by SPX Real Estate Multiestratégia FII (SPXS11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.099 · paid on 2026-08-14 · 12m DY 14.33% · ≈ R$ 1.164/year
DPU returns to R$ 0.100–0.105 in May–Sep/26 following the end of performance fee charges. Gradual compression to R$ 0.085–0.095 with projected Selic rate cuts in the second half.
Sustainable DPU — 12-month payout ~99% of cash earnings. Revenue: CRI CDI+ coupons (R$ 1.5–1.7M/month) + FII dividends (~R$ 0.3M) + cash fixed income yield (~R$ 0.25M).
0.092–0.109 range over the last 12 months explained by: (i) performance fees in Jan/Feb/Apr 2026; (ii) Selic/CDI rate fluctuations; (iii) non-recurring gains.
12m horizon: falling Selic rates (Focus survey at 11%) will compress CRI revenue. Sustainable DPU post-rate-cut trends toward R$ 0.085–0.095.
For next 6 months, the manager projects a distribution of R$ 0.085 to R$ 0.105 per unit per month.
Current DY (12m): 14.18% · Projected DY: 12.8% · reference price R$ 7.44
DPU stable at R$ 0.097 in Apr and May/26. Performance fee terminated (May report: performance fee = R$ 0). Cash at R$ 23.7M (May) vs R$ 18.7M (Mar) — CRI amortizations accumulating for reallocation. DPU may rise slightly when cash is redeployed into new CRIs.
12-month average payout of 0.99% · burn of R$ 0 per unit per month.
In 2026 SPXS11 paid R$ 0.67 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.099 | 1.301% | R$ 7.61 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.098 | 1.195% | R$ 8.2 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.097 | 1.159% | R$ 8.37 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.097 | 1.148% | R$ 8.45 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0.095 | 1.122% | R$ 8.47 | — | 2026-04-15 |
| 2026-02 | R$ 0.092 | 1.076% | R$ 8.55 | — | 2026-03-13 |
| 2026-01 | R$ 0.092 | 1.045% | R$ 8.8 | — | 2026-02-13 |
In 2025 SPXS11 paid R$ 1.23 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.104 | 1.17% | R$ 8.89 | — | 2026-01-15 |
| 2025-11 | R$ 0.109 | 1.29% | R$ 8.45 | — | 2025-12-12 |
| 2025-10 | R$ 0.109 | 1.29% | R$ 8.45 | — | 2025-11-14 |
| 2025-09 | R$ 0.109 | 1.296% | R$ 8.41 | — | 2025-10-14 |
| 2025-08 | R$ 0.106 | 1.24% | R$ 8.55 | — | 2025-09-12 |
| 2025-07 | R$ 0.104 | 1.215% | R$ 8.56 | — | 2025-08-14 |
| 2025-06 | R$ 0.102 | 1.21% | R$ 8.43 | — | 2025-07-14 |
| 2025-05 | R$ 0.101 | 1.173% | R$ 8.61 | — | 2025-06-13 |
| 2025-04 | R$ 0.1 | 1.143% | R$ 8.75 | — | 2025-05-15 |
| 2025-03 | R$ 0.095 | 1.135% | R$ 8.37 | — | 2025-04-14 |
| 2025-02 | R$ 0.091 | 1.085% | R$ 8.39 | — | 2025-03-18 |
| 2025-01 | R$ 0.1 | 1.3% | R$ 7.69 | — | 2025-02-14 |
In 2024 SPXS11 paid R$ 1.17 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.232% | R$ 8.12 | — | 2025-01-15 |
| 2024-11 | R$ 0.1 | 1.25% | R$ 8.0 | — | 2024-12-13 |
| 2024-10 | R$ 0.1 | 1.125% | R$ 8.89 | — | 2024-11-14 |
| 2024-09 | R$ 0.101 | 1.106% | R$ 9.13 | — | 2024-10-14 |
| 2024-08 | R$ 0.1 | 1.082% | R$ 9.24 | — | 2024-09-13 |
| 2024-07 | R$ 0.099 | 1.066% | R$ 9.29 | — | 2024-08-14 |
| 2024-06 | R$ 0.098 | 1.037% | R$ 9.45 | — | 2024-07-12 |
| 2024-05 | R$ 0.097 | 0.991% | R$ 9.79 | — | 2024-06-14 |
| 2024-04 | R$ 0.096 | 0.99% | R$ 9.7 | — | 2024-05-15 |
| 2024-03 | R$ 0.095 | 1.014% | R$ 9.37 | — | 2024-04-12 |
| 2024-02 | R$ 0.094 | 0.987% | R$ 9.52 | — | 2024-03-14 |
| 2024-01 | R$ 0.093 | 0.979% | R$ 9.5 | — | 2024-02-16 |
In 2023 SPXS11 paid R$ 10.1 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.091 | 0.968% | R$ 9.4 | — | 2024-01-15 |
| 2023-11 | R$ 0.09 | 1.017% | R$ 8.85 | — | 2023-12-14 |
| 2023-10 | R$ 0.09 | 0.968% | R$ 9.3 | — | 2023-11-16 |
| 2023-09 | R$ 1.17 | 12.189% | R$ 9.6 | — | 2023-10-16 |
| 2023-08 | R$ 1.23 | 12.181% | R$ 10.1 | — | 2023-09-15 |
| 2023-07 | R$ 1.22 | 12.344% | R$ 9.88 | — | 2023-08-14 |
| 2023-06 | R$ 1.2 | 12.701% | R$ 9.45 | — | 2023-07-14 |
| 2023-05 | R$ 1.15 | 12.778% | R$ 9.0 | — | 2023-06-15 |
| 2023-04 | R$ 1.05 | 12.503% | R$ 8.4 | — | 2023-05-15 |
| 2023-03 | R$ 1.0 | 12.235% | R$ 8.17 | — | 2023-04-17 |
| 2023-02 | R$ 0.91 | 11.235% | R$ 8.1 | — | 2023-03-14 |
| 2023-01 | R$ 0.9 | 11.596% | R$ 7.76 | — | 2023-02-14 |
In 2022 SPXS11 paid R$ 2.87 per unit across 5 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.614 | 7.175% | R$ 8.56 | — | 2023-01-13 |
| 2022-11 | R$ 0.549 | 6.033% | R$ 9.1 | — | 2022-12-14 |
| 2022-10 | R$ 0.83 | 9.352% | R$ 8.88 | — | 2022-11-16 |
| 2022-09 | R$ 0.324859 | 3.37% | R$ 9.64 | — | 2022-10-17 |
| 2022-08 | R$ 0.555019 | 5.609% | R$ 9.89 | — | 2022-09-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 98.2% | fez_caixa |
| 2º Sem 2025 | 102.9% | queimou_caixa |
| 1º Sem 2026 | 101.0% | queimou_caixa |
The latest income announced by SPXS11 was R$ 0.099 per unit, paid on 2026-08-14.
Yes, SPXS11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
SPXS11's dividend yield is approximately 14.33% based on the income paid over the last 12 months.
With a DY near 14.33% per year, SPXS11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.