State Street SPDR S&P Retail ETF (XRT)
Dividend Yield
XRT has a dividend yield of 0.84% based on $0.74 in yearly dividends. The most recent payment was on 2026-09-23 in the amount of $0.17.
| Dividend Yield | 0.84% | Annual Dividends | $0.74 |
|---|---|---|---|
| Price | 88.72 | Payments per Year | 4 |
| Declaration Date | 2025-12-30 | Ex Dividend Date | 2026-09-21 |
| Record Date | 2026-09-21 | Payment Date | 2026-09-23 |
XRT Dividend History
XRT Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.17 | 2026-09-21 | 2026-09-23 |
| $0.19 | 2026-06-22 | 2026-06-24 |
| $0.21 | 2026-03-23 | 2026-03-25 |
| $0.17 | 2025-12-22 | 2025-12-24 |
| $0.10 | 2025-09-22 | 2025-09-24 |
| $0.21 | 2025-06-23 | 2025-06-25 |
| $0.18 | 2025-03-24 | 2025-03-26 |
| $0.56 | 2024-12-23 | 2024-12-26 |
| $0.12 | 2024-09-23 | 2024-09-25 |
| $0.37 | 2024-06-24 | 2024-06-26 |
| $0.15 | 2024-03-18 | 2024-03-21 |
| $0.33 | 2023-12-18 | 2023-12-21 |
| $0.17 | 2023-09-18 | 2023-09-21 |
| $0.31 | 2023-06-20 | 2023-06-23 |
| $0.21 | 2023-03-20 | 2023-03-23 |
| $0.54 | 2022-12-19 | 2022-12-22 |
| $0.34 | 2022-09-19 | 2022-09-22 |
| $0.32 | 2022-06-21 | 2022-06-24 |
| $0.09 | 2022-03-21 | 2022-03-24 |
| $0.93 | 2021-12-20 | 2021-12-23 |
| $0.19 | 2021-09-20 | 2021-09-23 |
| $0.12 | 2021-06-21 | 2021-06-24 |
| $0.16 | 2021-03-22 | 2021-03-25 |
| $0.25 | 2020-12-21 | 2020-12-24 |
| $0.13 | 2020-09-21 | 2020-09-24 |
| $0.09 | 2020-06-22 | 2020-06-25 |
| $0.17 | 2020-03-23 | 2020-03-26 |
| $0.21 | 2019-12-20 | 2019-12-26 |
| $0.18 | 2019-09-20 | 2019-09-25 |
| $0.19 | 2019-06-21 | 2019-06-26 |
| $0.14 | 2019-03-15 | 2019-03-20 |
| $0.17 | 2018-12-21 | 2018-12-27 |
| $0.16 | 2018-09-21 | 2018-09-26 |
| $0.17 | 2018-06-15 | 2018-06-20 |
| $0.13 | 2018-03-16 | 2018-03-21 |
| $0.20 | 2017-12-15 | 2017-12-26 |
| $0.18 | 2017-09-15 | 2017-09-25 |
| $0.20 | 2017-06-16 | 2017-06-26 |
| $0.11 | 2017-03-17 | 2017-03-27 |
| $0.15 | 2016-12-16 | 2016-12-27 |
| $0.15 | 2016-09-16 | 2016-09-26 |
| $0.15 | 2016-06-17 | 2016-06-27 |
| $0.15 | 2016-03-18 | 2016-03-29 |
| $0.15 | 2015-12-18 | 2015-12-29 |
| $0.09 | 2015-09-18 | 2015-09-28 |
| $0.15 | 2015-06-19 | 2015-06-29 |
| $0.17 | 2015-03-20 | 2015-03-30 |
| $0.09 | 2014-12-19 | 2014-12-30 |
| $0.08 | 2014-09-19 | 2014-09-29 |
| $0.12 | 2014-06-20 | 2014-06-30 |
| $0.07 | 2014-03-21 | 2014-03-31 |
| $0.07 | 2013-12-20 | 2013-12-31 |
| $0.05 | 2013-09-20 | 2013-09-30 |
| $0.11 | 2013-06-21 | 2013-07-01 |
| $0.03 | 2013-03-15 | 2013-03-25 |
| $0.29 | 2012-12-21 | 2013-01-04 |
| $0.10 | 2012-09-21 | 2012-10-03 |
| $0.08 | 2012-06-15 | 2012-06-27 |
| $0.05 | 2012-03-16 | 2012-03-28 |
| $0.11 | 2011-12-16 | 2011-12-29 |
| $0.05 | 2011-09-16 | 2011-09-28 |
| $0.05 | 2011-06-17 | 2011-06-29 |
| $0.04 | 2011-03-18 | 2011-03-30 |
| $0.11 | 2010-12-17 | 2010-12-30 |
| $0.04 | 2010-09-17 | 2010-09-29 |
| $0.07 | 2010-06-18 | 2010-06-30 |
| $0.02 | 2010-03-19 | 2010-03-31 |
| $0.15 | 2009-12-18 | 2009-12-31 |
| $0.03 | 2009-09-18 | 2009-09-30 |
| $0.04 | 2009-06-19 | 2009-07-01 |
| $0.02 | 2009-03-20 | 2009-04-01 |
| $0.12 | 2008-12-19 | 2009-01-02 |
| $0.03 | 2008-09-19 | 2008-10-01 |
| $0.08 | 2008-06-20 | 2008-07-02 |
| $0.03 | 2008-03-20 | 2008-04-02 |
| $0.04 | 2007-12-21 | 2008-01-04 |
| $0.01 | 2007-09-21 | 2007-10-03 |
| $0.01 | 2007-06-15 | 2007-06-27 |
| $0.01 | 2007-03-16 | 2007-03-28 |