State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
84.50
-0.75 (-0.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XRT Dividend Information
XRT has a dividend yield of 0.82% 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
0.82%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
13.76%
Dividend Growth(1Y)
-44.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.21236 | 2026-03-25 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.