SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · IEX Real-Time Price · USD
72.21
-0.31 (-0.43%)
At close: Apr 25, 2024, 4:00 PM
72.96
+0.75 (1.04%)
Pre-market: Apr 26, 2024, 8:47 AM EDT
XRT Dividend Information
XRT has a dividend yield of 1.33% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.96
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
16.97%
Dividend Growth(1Y)
-32.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 22, 2021 | $0.1567 | Mar 25, 2021 |
Dec 21, 2020 | $0.25121 | Dec 24, 2020 |
Sep 21, 2020 | $0.13042 | Sep 24, 2020 |
Jun 22, 2020 | $0.09289 | Jun 25, 2020 |
Mar 23, 2020 | $0.17493 | Mar 26, 2020 |
Dec 20, 2019 | $0.21283 | Dec 26, 2019 |
Sep 20, 2019 | $0.17746 | Sep 25, 2019 |
Jun 21, 2019 | $0.19477 | Jun 26, 2019 |
Mar 15, 2019 | $0.13581 | Mar 20, 2019 |
Dec 21, 2018 | $0.16747 | Dec 27, 2018 |
Sep 21, 2018 | $0.15942 | Sep 26, 2018 |
Jun 15, 2018 | $0.16734 | Jun 20, 2018 |
Mar 16, 2018 | $0.12642 | Mar 21, 2018 |
Dec 15, 2017 | $0.19617 | Dec 26, 2017 |
Sep 15, 2017 | $0.1822 | Sep 25, 2017 |
Jun 16, 2017 | $0.20008 | Jun 26, 2017 |
Mar 17, 2017 | $0.10797 | Mar 27, 2017 |
Dec 16, 2016 | $0.14909 | Dec 27, 2016 |
Sep 16, 2016 | $0.14702 | Sep 26, 2016 |
Jun 17, 2016 | $0.15231 | Jun 27, 2016 |
Mar 18, 2016 | $0.15203 | Mar 29, 2016 |
Dec 18, 2015 | $0.14949 | Dec 29, 2015 |
Sep 18, 2015 | $0.09108 | Sep 28, 2015 |
Jun 19, 2015 | $0.1466 | Jun 29, 2015 |
Mar 20, 2015 | $0.1729 | Mar 30, 2015 |
Dec 19, 2014 | $0.0904 | Dec 30, 2014 |
Sep 19, 2014 | $0.0793 | Sep 29, 2014 |
Jun 20, 2014 | $0.1178 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.