XRT Dividend History
NYSEARCA: XRTState Street Investment ManagementConsumer CyclicalETFUSD
82.91-0.04 (-0.05%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 0.63%
- Trailing 12-month
- $0.744
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XRT distribution summary
State Street SPDR S&P Retail ETF pays a quarterly dividend of $0.173 per share ($0.692 annualized), a 0.83% yield at the current price. It last cut its per-share payment in September 2026, from $0.186 to $0.173. Over the past five full years, annual dividends per share have grown at a 0.4% compound annual rate.
XRT has 81 recorded dividend payments since 2006, totaling $0.744 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XRT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.173 | -7.0% | — |
| Jun 22, 2026 | $0.186 | -12.3% | — |
| Mar 23, 2026 | $0.212 | +22.5% | — |
| Dec 22, 2025 | $0.173 | +69.6% | — |
| Sep 22, 2025 | $0.102 | -50.2% | — |
| Jun 23, 2025 | $0.205 | +13.3% | — |
| Mar 24, 2025 | $0.181 | -67.9% | — |
| Dec 23, 2024 | $0.564 | +354.8% | — |
| Sep 23, 2024 | $0.124 | -66.8% | — |
| Jun 24, 2024 | $0.374 | +149.3% | — |
| Mar 18, 2024 | $0.15 | -54.0% | — |
| Dec 18, 2023 | $0.326 | +90.6% | — |
| Sep 18, 2023 | $0.171 | -44.8% | — |
| Jun 20, 2023 | $0.31 | +51.2% | — |
| Mar 20, 2023 | $0.205 | -62.3% | — |
| Dec 19, 2022 | $0.544 | +58.6% | — |
| Sep 19, 2022 | $0.343 | +7.9% | — |
| Jun 21, 2022 | $0.318 | +238.3% | — |
| Mar 21, 2022 | $0.094 | -89.9% | — |
| Dec 20, 2021 | $0.933 | +396.3% | — |
| Sep 20, 2021 | $0.188 | +55.4% | — |
| Jun 21, 2021 | $0.121 | -22.9% | — |
| Mar 22, 2021 | $0.157 | -37.5% | — |
| Dec 21, 2020 | $0.251 | +93.1% | — |
| Sep 21, 2020 | $0.13 | +39.8% | — |
| Jun 22, 2020 | $0.093 | -46.9% | — |
| Mar 23, 2020 | $0.175 | -17.8% | — |
| Dec 20, 2019 | $0.213 | +20.3% | — |
| Sep 20, 2019 | $0.177 | -9.2% | — |
| Jun 21, 2019 | $0.195 | +43.4% | — |
| Mar 15, 2019 | $0.136 | -18.6% | — |
| Dec 21, 2018 | $0.167 | +5.0% | — |
| Sep 21, 2018 | $0.159 | -4.8% | — |
| Jun 15, 2018 | $0.167 | +32.5% | — |
| Mar 16, 2018 | $0.126 | -35.7% | — |
| Dec 15, 2017 | $0.196 | +7.7% | — |
| Sep 15, 2017 | $0.182 | -9.0% | — |
| Jun 16, 2017 | $0.20 | +85.2% | — |
| Mar 17, 2017 | $0.108 | -27.5% | — |
| Dec 16, 2016 | $0.149 | +1.4% | — |
| Sep 16, 2016 | $0.147 | -3.3% | — |
| Jun 17, 2016 | $0.152 | — | — |
| Mar 18, 2016 | $0.152 | +2.0% | — |
| Dec 18, 2015 | $0.149 | +63.7% | — |
| Sep 18, 2015 | $0.091 | -37.9% | — |
| Jun 19, 2015 | $0.1465 | -15.3% | — |
| Mar 20, 2015 | $0.173 | +91.2% | — |
| Dec 19, 2014 | $0.0905 | +13.8% | — |
| Sep 19, 2014 | $0.0795 | -32.6% | — |
| Jun 20, 2014 | $0.118 | +73.5% | — |
| Mar 21, 2014 | $0.068 | -6.8% | — |
| Dec 20, 2013 | $0.073 | +43.1% | — |
| Sep 20, 2013 | $0.051 | -53.8% | — |
| Jun 21, 2013 | $0.1105 | +268.3% | — |
| Mar 15, 2013 | $0.03 | -89.6% | — |
| Dec 21, 2012 | $0.289 | +182.0% | — |
| Sep 21, 2012 | $0.1025 | +35.8% | — |
| Jun 15, 2012 | $0.0755 | +51.0% | — |
| Mar 16, 2012 | $0.05 | -55.9% | — |
| Dec 16, 2011 | $0.1135 | +129.3% | — |
| Sep 16, 2011 | $0.0495 | — | — |
| Jun 17, 2011 | $0.0495 | +35.6% | — |
| Mar 18, 2011 | $0.0365 | -66.5% | — |
| Dec 17, 2010 | $0.109 | +198.6% | — |
| Sep 17, 2010 | $0.0365 | -47.9% | — |
| Jun 18, 2010 | $0.07 | +211.1% | — |
| Mar 19, 2010 | $0.0225 | -85.0% | — |
| Dec 18, 2009 | $0.15 | +347.8% | — |
| Sep 18, 2009 | $0.0335 | -17.3% | — |
| Jun 19, 2009 | $0.0405 | +161.3% | — |
| Mar 20, 2009 | $0.0155 | -87.6% | — |
| Dec 19, 2008 | $0.125 | +267.6% | — |
| Sep 19, 2008 | $0.034 | -57.2% | — |
| Jun 20, 2008 | $0.0795 | +194.4% | — |
| Mar 20, 2008 | $0.027 | -26.0% | — |
| Dec 21, 2007 | $0.0365 | +160.7% | — |
| Sep 21, 2007 | $0.014 | -3.4% | — |
| Jun 15, 2007 | $0.0145 | +52.6% | — |
| Mar 16, 2007 | $0.0095 | -71.2% | — |
| Dec 15, 2006 | $0.033 | +340.0% | — |
| Sep 15, 2006 | $0.0075 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.571 | 3 | -13.6% |
| 2025 | $0.661 | 4 | -45.5% |
| 2024 | $1.21 | 4 | +19.8% |
| 2023 | $1.01 | 4 | -22.1% |
| 2022 | $1.30 | 4 | -7.1% |
| 2021 | $1.40 | 4 | +115.6% |
| 2020 | $0.649 | 4 | -10.0% |
| 2019 | $0.721 | 4 | +16.5% |
| 2018 | $0.619 | 4 | -9.8% |
| 2017 | $0.686 | 4 | +14.3% |
| 2016 | $0.60 | 4 | +7.2% |
| 2015 | $0.5595 | 4 | +57.2% |
| 2014 | $0.356 | 4 | +34.6% |
| 2013 | $0.2645 | 4 | -48.8% |
| 2012 | $0.517 | 4 | +107.6% |