Price Alert

SPDR S&P Retail ETF (XRT)

AMEX: XRT · Real-Time Price · USD

86.98

0.20 (0.23%)

At close: Oct 03, 2025, 3:59 PM

86.96

-0.02%

After-hours: Oct 03, 2025, 05:53 PM EDT

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.

Dividend Yield

1.21%

Annual Dividend

1.18

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

21.47%

Dividend Growth

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.