SPDR S&P Retail ETF (XRT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR S&P Retail ETF

    AMEX: XRT · Real-Time Price · USD
    86.10
    -0.24 (-0.28%)
    At close: Oct 02, 2025, 10:53 AM

    Dividends

    XRT has a dividend yield of 1.21% and paid $1.18 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.21%
    1.18
    Sep 22, 2025
    Quarterly
    21.47%
    20.57%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.102 Jan 9, 2025 Sep 22, 2025 Sep 24, 2025
    Jun 23, 2025 $0.205 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.181 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.564 n/a Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.124 Jan 2, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.374 Jan 2, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 18, 2024 $0.150 Jan 2, 2024 Mar 19, 2024 Mar 21, 2024
    Dec 18, 2023 $0.326 Jan 26, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 18, 2023 $0.171 Jan 26, 2023 Sep 19, 2023 Sep 21, 2023
    Jun 20, 2023 $0.310 Jan 26, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.205 Jan 26, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.544 Jan 17, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.343 Jan 17, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.318 Jan 17, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.094 Jan 17, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.933 Dec 17, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.188 Jan 21, 2021 Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.121 Jan 21, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.157 Jan 21, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.251 Jan 15, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.130 Jan 15, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.093 Jan 15, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.175 Jan 15, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 20, 2019 $0.213 Jan 10, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.177 Jan 10, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.195 Jan 10, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.136 Jan 10, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.167 Jan 10, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.159 Jan 10, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.167 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.126 n/a Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.196 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.182 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.200 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.108 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.149 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.147 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.152 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.152 n/a n/a n/a
    Dec 18, 2015 $0.149 n/a n/a n/a
    Sep 18, 2015 $0.091 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.146 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.173 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.090 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.080 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.118 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.068 n/a n/a n/a
    Dec 20, 2013 $0.073 n/a n/a n/a
    Sep 20, 2013 $0.051 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.111 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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