# State Street SPDR S&P Retail ETF (XRT) — Dividends

XRT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xrt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.74 |
| Forward yield | 0.85% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.17 |
| Jun 22, 2026 | Jun 24, 2026 | $0.19 |
| Mar 23, 2026 | Mar 25, 2026 | $0.21 |
| Dec 22, 2025 | Dec 24, 2025 | $0.17 |
| Sep 22, 2025 | Sep 24, 2025 | $0.10 |
| Jun 23, 2025 | Jun 25, 2025 | $0.21 |
| Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.56 |
| Sep 23, 2024 | Sep 25, 2024 | $0.12 |
| Jun 24, 2024 | Jun 26, 2024 | $0.37 |
| Mar 18, 2024 | Mar 21, 2024 | $0.15 |
| Dec 18, 2023 | Dec 21, 2023 | $0.33 |
| Sep 18, 2023 | Sep 21, 2023 | $0.17 |
| Jun 20, 2023 | Jun 23, 2023 | $0.31 |
| Mar 20, 2023 | Mar 23, 2023 | $0.21 |
| Dec 19, 2022 | Dec 22, 2022 | $0.54 |
| Sep 19, 2022 | Sep 22, 2022 | $0.34 |
| Jun 21, 2022 | Jun 24, 2022 | $0.32 |
| Mar 21, 2022 | Mar 24, 2022 | $0.09 |
| 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 0.85% at the last price of $87.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).