SPDR S&P Retail ETF dividends

Last dividend for SPDR S&P Retail ETF (XRT) as of April 18, 2024 is 0.15 USD. The forward dividend yield for XRT as of April 18, 2024 is 0.85%. Average dividend growth rate for stock SPDR S&P Retail ETF (XRT) for past three years is 30.00%.

Dividend history for stock XRT (SPDR S&P Retail ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR S&P Retail ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-37.86%) 40.75 USD 46.10 USD
2015-06-19 2015-06-29 0.1466 USD (-15.21%) 44.27 USD 50.17 USD
2015-03-20 2015-03-30 0.1729 USD (91.26%) 44.41 USD 50.48 USD
2014-12-19 2014-12-30 0.0904 USD (14.00%) 41.26 USD 47.06 USD
2014-09-19 2014-09-29 0.0793 USD (-32.68%) 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 (-7.11%) 37.47 USD 43.01 USD
2013-12-20 2013-12-31 0.0731 USD (43.61%) 37.89 USD 43.57 USD
2013-09-20 2013-09-30 0.0509 USD (-53.85%) 35.73 USD 41.15 USD
2013-06-21 2013-07-01 0.1103 USD (268.90%) 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 (182.32%) 26.90 USD 31.14 USD
2012-09-21 2012-10-03 0.1024 USD (35.45%) 27.40 USD 32.01 USD
2012-06-15 2012-06-27 0.0756 USD (50.90%) 24.73 USD 28.99 USD
2012-03-16 2012-03-28 0.0501 USD (-55.82%) 25.96 USD 30.50 USD
2011-12-16 2011-12-29 0.1134 USD (128.17%) 21.87 USD 25.75 USD
2011-09-16 2011-09-28 0.0497 USD (0.20%) 21.17 USD 25.03 USD
2011-06-17 2011-06-29 0.0496 USD (36.64%) 21.36 USD 25.30 USD
2011-03-18 2011-03-30 0.0363 USD (-66.76%) 20.17 USD 23.93 USD
2010-12-17 2010-12-30 0.1092 USD (198.36%) 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 (210.18%) 16.47 USD 19.70 USD
2010-03-19 2010-03-31 0.0226 USD (-84.93%) 16.86 USD 20.25 USD
2009-12-18 2009-12-31 0.1500 USD (349.10%) 14.62 USD 17.57 USD
2009-09-18 2009-09-30 0.0334 USD (-17.73%) 14.18 USD 17.18 USD
2009-06-19 2009-07-01 0.0406 USD (161.94%) 11.20 USD 13.60 USD
2009-03-20 2009-04-01 0.0155 USD (-87.59%) 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 (156.34%) 13.80 USD 17.20 USD
2007-09-21 2007-10-03 0.0142 USD (-2.07%) 15.88 USD 19.83 USD
2007-06-15 2007-06-27 0.0145 USD (52.63%) 17.61 USD 22.01 USD
2007-03-16 2007-03-28 0.0095 USD (-71.21%) 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: $71.41

52 week price:
56.20
79.12

Dividend Yield: 0.01%

5-year range yield:
0.01%
4.38%

Forward Dividend Yield: 0.85%

Payout Ratio: 10.63%

Payout Ratio Range:
10.63%
153.58%

Dividend Per Share: 0.60 USD

Earnings Per Share: 5.64 USD

P/E Ratio: 12.90

Exchange: PCX

Volume: 4.6 million

Market Capitalization: 869.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 22.05%

DGR10: 17.04%

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