State Street SPDR S&P Retail ETF (XRT) Dividends
Last dividend for State Street SPDR S&P Retail ETF (XRT) as of Aug. 25, 2026 is 0.19 USD. The forward dividend yield for XRT as of Aug. 25, 2026 is 0.84%. Average dividend growth rate for stock State Street SPDR S&P Retail ETF (XRT) for past three years is -10.17%.
Dividend history for stock XRT (State Street SPDR S&P Retail ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Retail ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.1865 USD (-12.19%) | 87.74 USD | 87.74 USD |
| 2026-03-23 | 2026-03-25 | 0.2124 USD (22.92%) | 85.65 USD | 85.65 USD |
| 2025-12-22 | 2025-12-24 | 0.1728 USD (69.74%) | 87.37 USD | 87.37 USD |
| 2025-09-22 | 2025-09-24 | 0.1018 USD (-50.41%) | 87.29 USD | 87.29 USD |
| 2025-06-23 | 2025-06-25 | 0.2053 USD (13.68%) | 77.06 USD | 77.06 USD |
| 2025-03-24 | 2025-03-26 | 0.1806 USD (-68.00%) | 69.04 USD | 69.04 USD |
| 2024-12-23 | 2024-12-26 | 0.5643 USD (354.35%) | 83.51 USD | 83.51 USD |
| 2024-09-23 | 2024-09-25 | 0.1242 USD (-66.82%) | 75.96 USD | 75.96 USD |
| 2024-06-24 | 2024-06-26 | 0.3743 USD (149.87%) | 74.98 USD | 74.98 USD |
| 2024-03-18 | 2024-03-21 | 0.1498 USD (-54.05%) | 78.99 USD | 78.99 USD |
| 2023-12-18 | 2023-12-21 | 0.3260 USD (90.53%) | 67.05 USD | 67.05 USD |
| 2023-09-18 | 2023-09-21 | 0.1711 USD (-44.75%) | 60.85 USD | 60.85 USD |
| 2023-06-20 | 2023-06-23 | 0.3097 USD (50.93%) | 62.07 USD | 62.07 USD |
| 2023-03-20 | 2023-03-23 | 0.2052 USD (-62.28%) | 60.31 USD | 60.61 USD |
| 2022-12-19 | 2022-12-22 | 0.5440 USD (58.69%) | 59.38 USD | 59.88 USD |
| 2022-09-19 | 2022-09-22 | 0.3428 USD (7.70%) | 61.86 USD | 62.93 USD |
| 2022-06-21 | 2022-06-24 | 0.3183 USD (239.34%) | 59.64 USD | 61.01 USD |
| 2022-03-21 | 2022-03-24 | 0.0938 USD (-89.95%) | 75.54 USD | 77.68 USD |
| 2021-12-20 | 2021-12-23 | 0.9329 USD (395.96%) | 82.70 USD | 85.15 USD |
| 2021-09-20 | 2021-09-23 | 0.1881 USD (55.45%) | 88.94 USD | 92.55 USD |
| 2021-06-21 | 2021-06-24 | 0.1210 USD (-22.78%) | 89.76 USD | 93.60 USD |
| 2021-03-22 | 2021-03-25 | 0.1567 USD (-37.62%) | 86.24 USD | 90.04 USD |
| 2020-12-21 | 2020-12-24 | 0.2512 USD (92.64%) | 60.57 USD | 63.35 USD |
| 2020-09-21 | 2020-09-24 | 0.1304 USD (40.37%) | 46.94 USD | 49.29 USD |
| 2020-06-22 | 2020-06-25 | 0.0929 USD (-46.88%) | 40.89 USD | 43.05 USD |
| 2020-03-23 | 2020-03-26 | 0.1749 USD (-17.81%) | 25.58 USD | 26.99 USD |
| 2019-12-20 | 2019-12-26 | 0.2128 USD (19.89%) | 43.05 USD | 45.71 USD |
| 2019-09-20 | 2019-09-25 | 0.1775 USD (-8.88%) | 39.17 USD | 41.78 USD |
| 2019-06-21 | 2019-06-26 | 0.1948 USD (43.45%) | 39.51 USD | 42.32 USD |
| 2019-03-15 | 2019-03-20 | 0.1358 USD (-18.93%) | 41.27 USD | 44.41 USD |
| 2018-12-21 | 2018-12-27 | 0.1675 USD (5.08%) | 35.76 USD | 38.60 USD |
| 2018-09-21 | 2018-09-26 | 0.1594 USD (-4.72%) | 47.37 USD | 51.35 USD |
| 2018-06-15 | 2018-06-20 | 0.1673 USD (32.36%) | 45.40 USD | 49.36 USD |
| 2018-03-16 | 2018-03-21 | 0.1264 USD (-35.58%) | 41.01 USD | 44.74 USD |
| 2017-12-15 | 2017-12-26 | 0.1962 USD (7.68%) | 40.47 USD | 44.28 USD |
| 2017-09-15 | 2017-09-25 | 0.1822 USD (-8.95%) | 37.49 USD | 41.20 USD |
| 2017-06-16 | 2017-06-26 | 0.2001 USD (85.28%) | 36.21 USD | 39.97 USD |
| 2017-03-17 | 2017-03-27 | 0.1080 USD (-27.57%) | 38.26 USD | 42.44 USD |
| 2016-12-16 | 2016-12-27 | 0.1491 USD (1.43%) | 41.28 USD | 45.91 USD |
| 2016-09-16 | 2016-09-26 | 0.1470 USD (-3.48%) | 39.21 USD | 43.75 USD |
| 2016-06-17 | 2016-06-27 | 0.1523 USD (0.20%) | 37.02 USD | 41.44 USD |
| 2016-03-18 | 2016-03-29 | 0.1520 USD (1.67%) | 40.92 USD | 45.98 USD |
| 2015-12-18 | 2015-12-29 | 0.1495 USD (64.11%) | 37.91 USD | 42.74 USD |
| 2015-09-18 | 2015-09-28 | 0.0911 USD (-37.88%) | 40.75 USD | 46.10 USD |
| 2015-06-19 | 2015-06-29 | 0.1467 USD (-15.18%) | 44.27 USD | 50.17 USD |
| 2015-03-20 | 2015-03-30 | 0.1729 USD (91.37%) | 44.41 USD | 50.48 USD |
| 2014-12-19 | 2014-12-30 | 0.0904 USD (14.01%) | 41.26 USD | 47.06 USD |
| 2014-09-19 | 2014-09-29 | 0.0793 USD (-32.72%) | 38.74 USD | 44.27 USD |
| 2014-06-20 | 2014-06-30 | 0.1178 USD (73.49%) | 37.66 USD | 43.12 USD |
| 2014-03-21 | 2014-03-31 | 0.0679 USD (-7.05%) | 37.47 USD | 43.01 USD |
| 2013-12-20 | 2013-12-31 | 0.0731 USD (43.38%) | 37.89 USD | 43.57 USD |
| 2013-09-20 | 2013-09-30 | 0.0510 USD (-53.79%) | 35.73 USD | 41.15 USD |
| 2013-06-21 | 2013-07-01 | 0.1103 USD (268.73%) | 32.74 USD | 37.75 USD |
| 2013-03-15 | 2013-03-25 | 0.0299 USD (-89.66%) | 30.41 USD | 35.17 USD |
| 2012-12-21 | 2013-01-04 | 0.2891 USD (182.46%) | 26.90 USD | 31.14 USD |
| 2012-09-21 | 2012-10-03 | 0.1024 USD (35.29%) | 27.40 USD | 32.01 USD |
| 2012-06-15 | 2012-06-27 | 0.0757 USD (51.00%) | 24.73 USD | 28.99 USD |
| 2012-03-16 | 2012-03-28 | 0.0501 USD (-55.84%) | 25.96 USD | 30.50 USD |
| 2011-12-16 | 2011-12-29 | 0.1135 USD (128.27%) | 21.87 USD | 25.75 USD |
| 2011-09-16 | 2011-09-28 | 0.0497 USD (0.30%) | 21.17 USD | 25.03 USD |
| 2011-06-17 | 2011-06-29 | 0.0496 USD (36.50%) | 21.36 USD | 25.30 USD |
| 2011-03-18 | 2011-03-30 | 0.0363 USD (-66.74%) | 20.17 USD | 23.93 USD |
| 2010-12-17 | 2010-12-30 | 0.1092 USD (198.22%) | 20.17 USD | 23.98 USD |
| 2010-09-17 | 2010-09-29 | 0.0366 USD (-47.79%) | 16.89 USD | 20.17 USD |
| 2010-06-18 | 2010-06-30 | 0.0701 USD (209.49%) | 16.47 USD | 19.70 USD |
| 2010-03-19 | 2010-03-31 | 0.0227 USD (-84.90%) | 16.86 USD | 20.25 USD |
| 2009-12-18 | 2009-12-31 | 0.1500 USD (349.78%) | 14.62 USD | 17.57 USD |
| 2009-09-18 | 2009-09-30 | 0.0334 USD (-17.96%) | 14.18 USD | 17.18 USD |
| 2009-06-19 | 2009-07-01 | 0.0407 USD (161.41%) | 11.20 USD | 13.60 USD |
| 2009-03-20 | 2009-04-01 | 0.0156 USD (-87.55%) | 8.76 USD | 10.66 USD |
| 2008-12-19 | 2009-01-02 | 0.1249 USD (268.44%) | 8.24 USD | 10.05 USD |
| 2008-09-19 | 2008-10-01 | 0.0339 USD (-57.25%) | 13.56 USD | 16.75 USD |
| 2008-06-20 | 2008-07-02 | 0.0793 USD (193.70%) | 12.46 USD | 15.42 USD |
| 2008-03-20 | 2008-04-02 | 0.0270 USD (-25.82%) | 13.25 USD | 16.48 USD |
| 2007-12-21 | 2008-01-04 | 0.0364 USD (155.44%) | 13.80 USD | 17.20 USD |
| 2007-09-21 | 2007-10-03 | 0.0143 USD (-1.72%) | 15.88 USD | 19.83 USD |
| 2007-06-15 | 2007-06-27 | 0.0145 USD (55.91%) | 17.61 USD | 22.01 USD |
| 2007-03-16 | 2007-03-28 | 0.0093 USD (-71.82%) | 16.58 USD | 20.74 USD |
| 2006-12-15 | 2006-12-28 | 0.0330 USD (340%) | 16.62 USD | 20.79 USD |
| 2006-09-15 | 2006-09-27 | 0.0075 USD | 15.45 USD | 19.35 USD |
XRT
Price: $87.89
Dividend Yield: 0.74%
Forward Dividend Yield: 0.84%
Payout Ratio: 8.82%
Dividend Per Share: 0.75 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 17.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4.6 million
Market Capitalization: 388.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -10.17%
DGR5: 20.44%
DGR10: 13.36%