State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
86.98
-0.69 (-0.79%)
At close: Feb 27, 2026, 4:00 PM EST
86.99
+0.01 (0.01%)
After-hours: Feb 27, 2026, 8:00 PM EST
XRT Dividend Information
XRT has a dividend yield of 0.76% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
12.79%
Dividend Growth(1Y)
-45.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.1728 | 2025-12-24 |
| 2025-09-22 | $0.10178 | 2025-09-24 |
| 2025-06-23 | $0.20532 | 2025-06-25 |
| 2025-03-24 | $0.18062 | 2025-03-26 |
| 2024-12-23 | $0.56429 | 2024-12-26 |
| 2024-09-23 | $0.12424 | 2024-09-25 |
| 2024-06-24 | $0.37429 | 2024-06-26 |
| 2024-03-18 | $0.14981 | 2024-03-21 |
| 2023-12-18 | $0.32605 | 2023-12-21 |
| 2023-09-18 | $0.17109 | 2023-09-21 |
| 2023-06-20 | $0.30969 | 2023-06-23 |
| 2023-03-20 | $0.20518 | 2023-03-23 |
| 2022-12-19 | $0.54398 | 2022-12-22 |
| 2022-09-19 | $0.34276 | 2022-09-22 |
| 2022-06-21 | $0.31831 | 2022-06-24 |
| 2022-03-21 | $0.09376 | 2022-03-24 |
| 2021-12-20 | $0.93286 | 2021-12-23 |
| 2021-09-20 | $0.18814 | 2021-09-23 |
| 2021-06-21 | $0.12098 | 2021-06-24 |
| 2021-03-22 | $0.1567 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.