XRT Dividend History, Dates & Yield
State Street SPDR S&P Retail ETF · Financial Services
Current Price
$86.34
Dividend Yield
0.80%
Annual Dividend
$0.69
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
0.34%
1Y Growth Rate
-45.53%
Consecutive Increases
0 years
Consecutive Payments
21 years
Payment History
21 payments (of 80 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1865 |
| Mar 23, 2026 | $0.2124 |
| Dec 22, 2025 | $0.1728 |
| Sep 22, 2025 | $0.1018 |
| Jun 23, 2025 | $0.2053 |
| Mar 24, 2025 | $0.1806 |
| Dec 23, 2024 | $0.5643 |
| Sep 23, 2024 | $0.1242 |
| Jun 24, 2024 | $0.3743 |
| Mar 18, 2024 | $0.1498 |
| Dec 18, 2023 | $0.3260 |
| Sep 18, 2023 | $0.1711 |
| Jun 20, 2023 | $0.3097 |
| Mar 20, 2023 | $0.2052 |
| Dec 19, 2022 | $0.5440 |
| Sep 19, 2022 | $0.3428 |
| Jun 21, 2022 | $0.3183 |
| Mar 21, 2022 | $0.0938 |
| Dec 20, 2021 | $0.9329 |
| Sep 20, 2021 | $0.1881 |
| Jun 21, 2021 | $0.1210 |
5-Year Yield Range
Where XRT's yield sits todayAvg 1.27%High 2.15%Low 0.52%Current 0.80%
0.52%2.15%
Frequently Asked Questions
Does State Street SPDR S&P Retail ETF pay dividends?▼
Yes, State Street SPDR S&P Retail ETF (XRT) pays a quarterly dividend of $0.69 per share annually, yielding 0.80%.
When is XRT's next ex-dividend date?▼
XRT's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XRT pay in dividends per year?▼
XRT pays $0.69 per share annually in quarterly payments.
Is XRT's dividend safe?▼
XRT has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is XRT's dividend growth rate?▼
XRT has grown its dividend at 0.34% annually over the past 5 years.
Has XRT ever cut its dividend?▼
Yes, XRT's last dividend decrease was on Jan 1, 2025.
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