State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
82.97
-0.89 (-1.07%)
Apr 10, 2026, 11:00 AM EDT - Market open
XRT Dividend Information
XRT has a dividend yield of 0.83% and paid $0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
0.83%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
12.68%
Dividend Growth(1Y)
-44.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.21236 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| Sep 22, 2025 | $0.10178 | Sep 24, 2025 |
| Jun 23, 2025 | $0.20532 | Jun 25, 2025 |
| Mar 24, 2025 | $0.18062 | Mar 26, 2025 |
| Dec 23, 2024 | $0.56429 | Dec 26, 2024 |
| Sep 23, 2024 | $0.12424 | Sep 25, 2024 |
| Jun 24, 2024 | $0.37429 | Jun 26, 2024 |
| Mar 18, 2024 | $0.14981 | Mar 21, 2024 |
| Dec 18, 2023 | $0.32605 | Dec 21, 2023 |
| Sep 18, 2023 | $0.17109 | Sep 21, 2023 |
| Jun 20, 2023 | $0.30969 | Jun 23, 2023 |
| Mar 20, 2023 | $0.20518 | Mar 23, 2023 |
| Dec 19, 2022 | $0.54398 | Dec 22, 2022 |
| Sep 19, 2022 | $0.34276 | Sep 22, 2022 |
| Jun 21, 2022 | $0.31831 | Jun 24, 2022 |
| Mar 21, 2022 | $0.09376 | Mar 24, 2022 |
| Dec 20, 2021 | $0.93286 | Dec 23, 2021 |
| Sep 20, 2021 | $0.18814 | Sep 23, 2021 |
| Jun 21, 2021 | $0.12098 | Jun 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.