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XRT — State Street SPDR S&P Retail ETF

NYSE Arca

State Street SPDR S&P Retail ETF

CompareBack to Screener
$83.91
+1.00(+1.21%)
O
82.66
H
84.22
L
82.47
V
4.19M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.69
Dividend Yield0.83%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XRT pays a quarterly dividend of $0.1732 per share ($0.69 a year, 0.83% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.66-45.5% 4 payments
2024$1.21+19.8% 4 payments
2023$1.01-22.1% 4 payments
2022$1.30-7.1% 4 payments
2021$1.40+115.4% 4 payments
2020$0.65-9.9% 4 payments
2019$0.72+16.1% 4 payments
2018$0.62-9.6% 4 payments
2017$0.69+14.3% 4 payments
2016$0.60+7.2% 4 payments

XRT — Dividend Payment History

79 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.17Sep 23, 2026Sep 21, 2026Dec 30, 2025RegularUSD
Jun 22, 2026$0.19Jun 24, 2026Jun 22, 2026Dec 30, 2025RegularUSD
Mar 23, 2026$0.21Mar 25, 2026Mar 23, 2026Dec 30, 2025RegularUSD
Dec 22, 2025$0.17Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.10Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.21Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.18Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.56Dec 26, 2024Dec 23, 2024Jan 2, 2024RegularUSD
Sep 23, 2024$0.12Sep 25, 2024Sep 23, 2024Jan 2, 2024RegularUSD
Jun 24, 2024$0.37Jun 26, 2024Jun 24, 2024Jan 2, 2024RegularUSD
Mar 18, 2024$0.15Mar 21, 2024Mar 19, 2024Jan 2, 2024RegularUSD
Dec 18, 2023$0.33Dec 21, 2023Dec 19, 2023Jan 26, 2023RegularUSD
Sep 18, 2023$0.17Sep 21, 2023Sep 19, 2023Jan 26, 2023RegularUSD
Jun 20, 2023$0.31Jun 23, 2023Jun 21, 2023Jan 26, 2023RegularUSD
Mar 20, 2023$0.21Mar 23, 2023Mar 21, 2023Jan 26, 2023RegularUSD
Dec 19, 2022$0.54Dec 22, 2022Dec 20, 2022Jan 17, 2022RegularUSD
Sep 19, 2022$0.34Sep 22, 2022Sep 20, 2022Jan 17, 2022RegularUSD
Jun 21, 2022$0.32Jun 24, 2022Jun 22, 2022Jan 17, 2022RegularUSD
Mar 21, 2022$0.09Mar 24, 2022Mar 22, 2022Jan 17, 2022RegularUSD
Dec 20, 2021$0.93Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.19Sep 23, 2021Sep 21, 2021Jan 21, 2021RegularUSD
Jun 21, 2021$0.12Jun 24, 2021Jun 22, 2021Jan 21, 2021RegularUSD
Mar 22, 2021$0.16Mar 25, 2021Mar 23, 2021Jan 21, 2021RegularUSD
Dec 21, 2020$0.25Dec 24, 2020Dec 22, 2020Jan 15, 2020RegularUSD
Sep 21, 2020$0.13Sep 24, 2020Sep 22, 2020Jan 15, 2020RegularUSD
Jun 22, 2020$0.09Jun 25, 2020Jun 23, 2020Jan 15, 2020RegularUSD
Mar 23, 2020$0.17Mar 26, 2020Mar 24, 2020Jan 15, 2020RegularUSD
Dec 20, 2019$0.21Dec 26, 2019Dec 23, 2019Jan 10, 2019RegularUSD
Sep 20, 2019$0.18Sep 25, 2019Sep 23, 2019Jan 10, 2019RegularUSD
Jun 21, 2019$0.19Jun 26, 2019Jun 24, 2019Jan 10, 2019RegularUSD
Mar 15, 2019$0.14Mar 20, 2019Mar 18, 2019Jan 10, 2019RegularUSD
Dec 21, 2018$0.17Dec 27, 2018Dec 24, 2018Jan 10, 2018RegularUSD
Sep 21, 2018$0.16Sep 26, 2018Sep 24, 2018Jan 10, 2018RegularUSD
Jun 15, 2018$0.17Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.13Mar 21, 2018Mar 19, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$0.20Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.18Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.20Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.11Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.15Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.15Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.15Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.15Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.15Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.09Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.29Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.35Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.18Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.16Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.24Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.14Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.15Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.10Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.22Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.06Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.58Jan 4, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.20Oct 3, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.15Jun 27, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.10Mar 28, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.23Dec 29, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.10Sep 28, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.10Jun 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.07Mar 30, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.22Dec 30, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.07Sep 29, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.14Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.05Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.30Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.07Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.08Jul 1, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.03Apr 1, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.25Jan 2, 2009Dec 23, 2008—RegularUSD
Sep 19, 2008$0.07Oct 1, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.16Jul 2, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.05Apr 2, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.07Jan 4, 2008Dec 26, 2007—RegularUSD
Sep 21, 2007$0.03Oct 3, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.03Jun 27, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.02Mar 28, 2007Mar 20, 2007—RegularUSD