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XRT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 23, 2026
Dividend Amount Per Share
$0.17
Quarterly
Dividend Yield
0.85%
Forward yield
0.79%
Dividend Growth (TTM)
-29.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XRT dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.32605
Mar 18, 2024$0.14981
Jun 24, 2024$0.37429
Sep 23, 2024$0.12424
Dec 23, 2024$0.56429
Mar 24, 2025$0.18062
Jun 23, 2025$0.20532
Sep 22, 2025$0.10178
Dec 22, 2025$0.1728
Mar 23, 2026$0.21236
Jun 22, 2026$0.1865
Sep 21, 2026$0.17316

Dividend Growth (TTM YoY)​

-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XRT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024-32.2%
Jun 24, 2024-27.1%
Sep 23, 2024-20.8%
Dec 23, 2024+19.8%
Mar 24, 2025+30.0%
Jun 23, 2025+5.2%
Sep 22, 2025+8.0%
Dec 22, 2025-45.5%
Mar 23, 2026-44.3%
Jun 22, 2026-37.3%
Sep 21, 2026-29.2%

XRT Dividend History

XRT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 23, 2026Quarterly$0.17
Jun 22, 2026Jun 22, 2026Jun 24, 2026Quarterly$0.19
Mar 23, 2026Mar 23, 2026Mar 25, 2026Quarterly$0.21
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.17
Sep 22, 2025Sep 22, 2025Sep 24, 2025Quarterly$0.10
Jun 23, 2025Jun 23, 2025Jun 25, 2025Quarterly$0.21
Mar 24, 2025Mar 24, 2025Mar 26, 2025Quarterly$0.18
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.56
Sep 23, 2024Sep 23, 2024Sep 25, 2024Quarterly$0.12
Jun 24, 2024Jun 24, 2024Jun 26, 2024Quarterly$0.37

The table shows SPDR S&P Retail ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XRT Annual Dividend Totals

XRT annual dividend totals
YearPayoutsTotal Per Share
20263$0.572
20254$0.6605
20244$1.2126
20234$1.012
20224$1.2988
20214$1.3987
20204$0.6494
20194$0.7209
20184$0.6207
20174$0.6864
20164$0.60
20154$0.5595
20144$0.356
20134$0.2645
20124$0.517
20114$0.249
20104$0.238
20094$0.2395

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XRT ETF News

See More XRT News

FAQ

Does SPDR S&P Retail ETF pay dividends?
Yes, XRT has paid a dividend within the past 12 months. XRT pays dividends quarterly.
How much is SPDR S&P Retail ETF's dividend?
XRT’s most recent dividend was $0.17 per share. XRT’s annual dividend yield is 0.85%.
When is SPDR S&P Retail ETF ex-dividend date?
SPDR S&P Retail ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XRT ETF shares before this date received a dividend of $0.17 per share on Sep 23, 2026. XRT’s next ex-dividend date has not been announced yet.
When is SPDR S&P Retail ETF dividend payment date?
SPDR S&P Retail ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XRT ETF shares before Sep 21, 2026 received $0.17 per share.