XRTQuarterly
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF
$82.03
close Sep 18 · 3.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.84% annualized
To yield $100
$47,374578 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.62 per share total$0.67 last 12 months · 0.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1865 | -12.2% | $86.39 | 1.02% | 2d |
| Mar 23, 2026 | $0.2124 | +22.9% | $78.65 | -1.54% | same day |
| Dec 22, 2025 | $0.1728 | +69.8% | $87.51 | 0.41% | 9d |
| Sep 22, 2025 | $0.1018 | -50.4% | $87.29 | 0.70% | 56d |
| Jun 23, 2025 | $0.2053 | +13.7% | $77.01 | -0.21% | same day |
| Mar 24, 2025 | $0.1806 | -68.0% | $69.04 | -3.11% | same day |
| Dec 23, 2024 | $0.5643 | — | $81.20 | 1.31% | 2d |
When is XRT's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XRT dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF dividend was $0.1732 per share, 0.21% of the $82.03 share price, or about 0.84% annualized at its quarterly cadence.
When does XRT pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF pays quarterly; the next payment date has not been announced.
How often does XRT pay dividends?
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.