SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
78.59
-0.85 (-1.07%)
Nov 15, 2024, 4:00 PM EST - Market closed
XRT Dividend Information
XRT has a dividend yield of 1.24% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.24%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
17.28%
Dividend Growth(1Y)
-20.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.124 | Sep 25, 2024 |
| Jun 24, 2024 | $0.374 | Jun 26, 2024 |
| Mar 18, 2024 | $0.150 | Mar 21, 2024 |
| Dec 18, 2023 | $0.326 | Dec 21, 2023 |
| Sep 18, 2023 | $0.171 | Sep 21, 2023 |
| Jun 20, 2023 | $0.310 | Jun 23, 2023 |
| Mar 20, 2023 | $0.205 | Mar 23, 2023 |
| Dec 19, 2022 | $0.544 | Dec 22, 2022 |
| Sep 19, 2022 | $0.343 | Sep 22, 2022 |
| Jun 21, 2022 | $0.318 | Jun 24, 2022 |
| Mar 21, 2022 | $0.094 | Mar 24, 2022 |
| Dec 20, 2021 | $0.933 | Dec 23, 2021 |
| Sep 20, 2021 | $0.188 | Sep 23, 2021 |
| Jun 21, 2021 | $0.121 | Jun 24, 2021 |
| Mar 22, 2021 | $0.157 | Mar 25, 2021 |
| Dec 21, 2020 | $0.251 | Dec 24, 2020 |
| Sep 21, 2020 | $0.130 | Sep 24, 2020 |
| Jun 22, 2020 | $0.093 | Jun 25, 2020 |
| Mar 23, 2020 | $0.175 | Mar 26, 2020 |
| Dec 20, 2019 | $0.213 | Dec 26, 2019 |
| Sep 20, 2019 | $0.177 | Sep 25, 2019 |
| Jun 21, 2019 | $0.195 | Jun 26, 2019 |
| Mar 15, 2019 | $0.136 | Mar 20, 2019 |
| Dec 21, 2018 | $0.167 | Dec 27, 2018 |
| Sep 21, 2018 | $0.159 | Sep 26, 2018 |
| Jun 15, 2018 | $0.167 | Jun 20, 2018 |
| Mar 16, 2018 | $0.126 | Mar 21, 2018 |
| Dec 15, 2017 | $0.196 | Dec 26, 2017 |
| Sep 15, 2017 | $0.182 | Sep 25, 2017 |
| Jun 16, 2017 | $0.200 | Jun 26, 2017 |
| Mar 17, 2017 | $0.108 | Mar 27, 2017 |
| Dec 16, 2016 | $0.149 | Dec 27, 2016 |
| Sep 16, 2016 | $0.147 | Sep 26, 2016 |
| Jun 17, 2016 | $0.152 | Jun 27, 2016 |
| Mar 18, 2016 | $0.152 | Mar 29, 2016 |
| Dec 18, 2015 | $0.149 | Dec 29, 2015 |
| Sep 18, 2015 | $0.091 | Sep 28, 2015 |
| Jun 19, 2015 | $0.1465 | Jun 29, 2015 |
| Mar 20, 2015 | $0.173 | Mar 30, 2015 |
| Dec 19, 2014 | $0.0905 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.