State Street SPDR S&P Retail ETF (XRT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.74
- Forward yield
- 0.88%
The State Street SPDR S&P Retail ETF pays quarterly distributions to shareholders. Its most recent distribution of $0.173155 per share had an ex-distribution date of September 21, 2026, and was paid on September 23, 2026. Over the trailing twelve months, the fund distributed $0.7448 per share, offering a distribution yield of 0.89% at a share price of $84.005. The fund currently holds a zero-year growth streak.
Distributions vary from quarter to quarter. Between 2019 and 2026, individual payouts ranged from $0.0929 per share in June 2020 to $0.9329 per share in December 2021. Annual distribution totals for complete calendar years were $0.649429 in 2020, rising to $1.398720 in 2021, then declining to $1.298846 in 2022 and $1.012008 in 2023. Annual distributions rebounded to $1.212624 in 2024 before dropping to $0.660514 in 2025.
Through the first three quarters of 2026, payouts totaled $0.572012 per share, with quarterly amounts between $0.173155 and $0.212359. If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date should occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.17 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.19 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.21 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.17 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.10 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.21 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.56 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.12 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.37 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.15 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.33 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.17 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.31 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.21 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.54 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.34 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.32 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.09 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.93 |
Frequently asked questions
Does State Street SPDR S&P Retail ETF (XRT) pay a distribution?
Yes. State Street SPDR S&P Retail ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is XRT's distribution yield?
State Street SPDR S&P Retail ETF paid $0.74 per share over the trailing twelve months, a yield of 0.88% at the last price of $84.70. Click here to learn more
When is XRT's most recent ex-distribution date?
State Street SPDR S&P Retail ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.