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State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
87.82
+3.12 (3.68%)
Oct 15, 2026, 4:00 PM EDT - Market closed

XRT Dividend Information

XRT has a dividend yield of 0.85% and paid $0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.85%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
13.46%
Dividend Growth
-29.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.17316Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.1865Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.21236Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.1728Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.10178Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.20532Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.18062Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.56429Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.12424Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.37429Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.14981Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.32605Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.17109Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.30969Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.20518Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.54398Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.34276Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.31831Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.09376Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.93286Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts