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XRT dividend history: SPDR S&P Retail

Every distribution XRT paid since 2016, with a trailing 12-month yield of 0.83% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7440 USD
Yield on today's price
0.83%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2510 22 Mar 2021: 0.1570 21 Jun 2021: 0.1210 20 Sep 2021: 0.1880 20 Dec 2021: 0.9330 21 Mar 2022: 0.0940 21 Jun 2022: 0.3180 19 Sep 2022: 0.3430 19 Dec 2022: 0.5440 20 Mar 2023: 0.2050 20 Jun 2023: 0.3100 18 Sep 2023: 0.1710 18 Dec 2023: 0.3260 18 Mar 2024: 0.1500 24 Jun 2024: 0.3740 23 Sep 2024: 0.1240 23 Dec 2024: 0.5640 24 Mar 2025: 0.1810 23 Jun 2025: 0.2050 22 Sep 2025: 0.1020 22 Dec 2025: 0.1730 23 Mar 2026: 0.2120 22 Jun 2026: 0.1860 21 Sep 2026: 0.1730 Dec 2020 Sep 2026 top bar 0.9330

Totals per year

YearPer current sharePayments
20260.57103
20250.66104
20241.21204
20231.01204
20221.29904
20211.39904
20200.64904
20190.72104
20180.61904
20170.68604
20160.60004
20150.55954

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.17300.1730
24 Jun 20260.18600.1860
25 Mar 20260.21200.2120
24 Dec 20250.17300.1730
24 Sep 20250.10200.1020
25 Jun 20250.20500.2050
26 Mar 20250.18100.1810
26 Dec 20240.56400.5640
25 Sep 20240.12400.1240
26 Jun 20240.37400.3740
21 Mar 20240.15000.1500
21 Dec 20230.32600.3260
21 Sep 20230.17100.1710
23 Jun 20230.31000.3100
23 Mar 20230.20500.2050
22 Dec 20220.54400.5440
22 Sep 20220.34300.3430
24 Jun 20220.31800.3180
24 Mar 20220.09400.0940
23 Dec 20210.93300.9330
23 Sep 20210.18800.1880
24 Jun 20210.12100.1210
25 Mar 20210.15700.1570
24 Dec 20200.25100.2510
24 Sep 20200.13000.1300
25 Jun 20200.09300.0930
26 Mar 20200.17500.1750
26 Dec 20190.21300.2130
25 Sep 20190.17700.1770
26 Jun 20190.19500.1950
20 Mar 20190.13600.1360
27 Dec 20180.16700.1670
26 Sep 20180.15900.1590
20 Jun 20180.16700.1670
21 Mar 20180.12600.1260
26 Dec 20170.19600.1960
The 36 most recent of 81 distributions we hold, before tax, from EODHD. XRT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XRT dividends: frequently asked questions

What is the XRT dividend yield?

XRT paid 0.74 per share over the last 12 months, a trailing yield of 0.83% on today's price of $89.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XRT pay a dividend?

XRT pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XRT ex-dividend date?

No upcoming ex-dividend date for XRT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XRT dividend?

The latest distribution went ex on 21 September 2026 and was 0.1730 per share.

More on XRT

XRT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.