XRT Dividend History

XRT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for SPDR S&P Retail ETF. XRT pays a dividend of $0.10 per share quarterly or annual dividend of $0.40 per share. XRT's annual dividend yield is 1.22% with next dividend date (payout date) set for September 24, 2025 and ex-dividend date of September 22, 2025. XRT began paying dividends in 2007.

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Last update date: December 8, 2025

XRT Dividend Yield

Company	SPDR S&P Retail ETF
Stock Symbol	XRT - AMEX
XRT Stock Price	$85.91
XRT Ex-Dividend Date	September 22, 2025
XRT Dividend Payout Date	September 24, 2025
XRT Dividend Record Date	September 22, 2025
XRT Dividend Declaration Date	January 9, 2025
XRT Dividend Period	Quarterly
XRT Dividend Payout	$0.10 Per Share
XRT Annual Dividend	$1.05 Per Share
XRT Dividend Payout Ratio	19.53%
XRT Dividend Yield	1.22%

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XRT Ex-dividend Date

Following is a table that shows the XRT dividend history, calendar, next dividend date (XRT Ex dividend Date), dividend payment date, dividend period, XRT dividend per share, and XRT dividend growth rate for each dividend period.

XRT Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/22/2025	01/09/2025	09/22/2025	09/24/2025	Quarterly	$0.10200	$0.10200
06/23/2025	01/09/2025	06/23/2025	06/25/2025	Quarterly	$0.20500	$0.20500	+13.68%
03/24/2025	01/09/2025	03/24/2025	03/26/2025	Quarterly	$0.18100	$0.18100	-67.99%
12/23/2024	01/02/2024	12/23/2024	12/26/2024	Quarterly	$0.56400	$0.56400	+354.19%
09/23/2024	01/02/2024	09/23/2024	09/25/2024	Quarterly	$0.12400	$0.12400	-66.81%
06/24/2024	01/02/2024	06/24/2024	06/26/2024	Quarterly	$0.37400	$0.37400	+149.84%
03/18/2024	01/02/2024	03/19/2024	03/21/2024	Quarterly	$0.15000	$0.15000	-54.05%
12/18/2023	01/26/2023	12/19/2023	12/21/2023	Quarterly	$0.32600	$0.32600	+90.57%
09/18/2023	01/26/2023	09/19/2023	09/21/2023	Quarterly	$0.17100	$0.17100	-44.75%
06/20/2023	01/26/2023	06/21/2023	06/23/2023	Quarterly	$0.31000	$0.31000	+50.94%
03/20/2023	01/26/2023	03/21/2023	03/23/2023	Quarterly	$0.20500	$0.20500	-62.28%
12/19/2022	01/17/2022	12/20/2022	12/22/2022	Quarterly	$0.54400	$0.54400	+58.71%
09/19/2022	01/17/2022	09/20/2022	09/22/2022	Quarterly	$0.34300	$0.34300	+7.68%
06/21/2022	01/17/2022	06/22/2022	06/24/2022	Quarterly	$0.31800	$0.31800	+239.49%
03/21/2022	01/17/2022	03/22/2022	03/24/2022	Quarterly	$0.09400	$0.09400	-89.95%
12/20/2021	12/17/2021	12/21/2021	12/23/2021	Quarterly	$0.93300	$0.93300	+395.83%
09/20/2021	01/21/2021	09/21/2021	09/23/2021	Quarterly	$0.18800	$0.18800	+55.51%
06/21/2021	01/21/2021	06/22/2021	06/24/2021	Quarterly	$0.12100	$0.12100	-22.80%
03/22/2021	01/21/2021	03/23/2021	03/25/2021	Quarterly	$0.15700	$0.15700	-37.62%
12/21/2020	01/15/2020	12/22/2020	12/24/2020	Quarterly	$0.25100	$0.25100	+92.62%
09/21/2020	01/15/2020	09/22/2020	09/24/2020	Quarterly	$0.13000	$0.13000	+40.40%
06/22/2020	01/15/2020	06/23/2020	06/25/2020	Quarterly	$0.09300	$0.09300	-46.90%
03/23/2020	01/15/2020	03/24/2020	03/26/2020	Quarterly	$0.17500	$0.17500	-17.81%
12/20/2019	01/10/2019	12/23/2019	12/26/2019	Quarterly	$0.21300	$0.21300	+19.93%
09/20/2019	01/10/2019	09/23/2019	09/25/2019	Quarterly	$0.17700	$0.17700	-8.89%

06/21/2019	06/20/2019	06/24/2019	06/26/2019	Quarterly	$0.19500	$0.19500	+43.41%
03/15/2019	03/14/2019	03/18/2019	03/20/2019	Quarterly	$0.13600	$0.13600	-18.90%
12/21/2018	12/20/2018	12/24/2018	12/27/2018	Quarterly	$0.16700	$0.16700	+5.05%
09/21/2018	09/20/2018	09/24/2018	09/26/2018	Quarterly	$0.15900	$0.15900	-4.73%
06/15/2018	06/14/2018	06/18/2018	06/20/2018	Quarterly	$0.16700	$0.16700	+32.37%
03/16/2018	03/15/2018	03/19/2018	03/21/2018	Quarterly	$0.12600	$0.12600	-35.56%
12/15/2017	12/14/2017	12/18/2017	12/26/2017	Quarterly	$0.19600	$0.19600	+7.67%
09/15/2017	09/14/2017	09/18/2017	09/25/2017	Quarterly	$0.18200	$0.18200	-8.94%
06/16/2017	06/15/2017	06/20/2017	06/26/2017	Quarterly	$0.20000	$0.20000	+85.31%
03/17/2017	03/16/2017	03/21/2017	03/27/2017	Quarterly	$0.10800	$0.10800	-27.54%
12/16/2016	12/15/2016	12/20/2016	12/27/2016	Quarterly	$0.14900	$0.14900	+1.36%
09/16/2016	09/15/2016	09/20/2016	09/26/2016	Quarterly	$0.14700	$0.14700	-3.29%
06/17/2016	06/16/2016	06/21/2016	06/27/2016	Quarterly	$0.15200	$0.15200
03/18/2016	03/17/2016	03/22/2016	03/29/2016	Quarterly	$0.15200	$0.15200	+2.01%
12/18/2015	12/17/2015	12/22/2015	12/29/2015	Quarterly	$0.14900	$0.14900	+63.74%
09/18/2015	09/17/2015	09/22/2015	09/28/2015	Quarterly	$0.09100	$0.09100	-37.88%
06/19/2015	06/18/2015	06/23/2015	06/29/2015	Quarterly	$0.14650	$0.29300	-15.32%
03/20/2015	03/19/2015	03/24/2015	03/30/2015	Quarterly	$0.17300	$0.34600	+91.16%
12/19/2014	12/18/2014	12/23/2014	12/30/2014	Quarterly	$0.09050	$0.18100	+13.84%
09/19/2014	09/18/2014	09/23/2014	09/29/2014	Quarterly	$0.07950	$0.15900	-32.63%
06/20/2014	06/19/2014	06/24/2014	06/30/2014	Quarterly	$0.11800	$0.23600	+73.53%
03/21/2014	03/20/2014	03/25/2014	03/31/2014	Quarterly	$0.06800	$0.13600	-6.85%
12/20/2013	12/19/2013	12/24/2013	12/31/2013	Quarterly	$0.07300	$0.14600	+43.14%
09/20/2013	09/19/2013	09/24/2013	09/30/2013	Quarterly	$0.05100	$0.10200	-53.85%
06/21/2013	06/20/2013	06/25/2013	07/01/2013	Quarterly	$0.11050	$0.22100	+268.33%
03/15/2013	03/14/2013	03/19/2013	03/25/2013	Quarterly	$0.03000	$0.06000	-89.62%
12/21/2012	12/20/2012	12/26/2012	01/04/2013	Quarterly	$0.28900	$0.57800	+181.95%
09/21/2012		09/25/2012	10/03/2012	Quarterly	$0.10250	$0.20500	+35.76%
06/15/2012		06/19/2012	06/27/2012	Quarterly	$0.07550	$0.15100	+51.00%
03/16/2012		03/20/2012	03/28/2012	Quarterly	$0.05000	$0.10000	-55.95%
12/16/2011		12/20/2011	12/29/2011	Quarterly	$0.11350	$0.22700	+129.29%
09/16/2011		09/20/2011	09/28/2011	Quarterly	$0.04950	$0.09900
06/17/2011		06/21/2011	06/29/2011	Quarterly	$0.04950	$0.09900	+35.62%
03/18/2011		03/22/2011	03/30/2011	Quarterly	$0.03650	$0.07300	-66.51%
12/17/2010		12/21/2010	12/30/2010	Quarterly	$0.10900	$0.21800	+198.63%
09/17/2010		09/21/2010	09/29/2010	Quarterly	$0.03650	$0.07300	-47.86%
06/18/2010		06/22/2010	06/30/2010	Quarterly	$0.07000	$0.14000	+211.11%
03/19/2010		03/23/2010	03/31/2010	Quarterly	$0.02250	$0.04500	-85.00%
12/18/2009		12/22/2009	12/31/2009	Quarterly	$0.15000	$0.30000	+347.76%
09/18/2009		09/22/2009	09/30/2009	Quarterly	$0.03350	$0.06700	-17.28%
06/19/2009		06/23/2009	07/01/2009	Quarterly	$0.04050	$0.08100	+161.29%
03/20/2009		03/24/2009	04/01/2009	Quarterly	$0.01550	$0.03100	-87.60%
12/19/2008		12/23/2008	01/02/2009	Quarterly	$0.12500	$0.25000	+267.65%
09/19/2008		09/23/2008	10/01/2008	Quarterly	$0.03400	$0.06800	-57.23%
06/20/2008		06/24/2008	07/02/2008	Quarterly	$0.07950	$0.15900	+194.44%
03/20/2008		03/25/2008	04/02/2008	Quarterly	$0.02700	$0.05400	-26.03%
12/21/2007		12/26/2007	01/04/2008	Quarterly	$0.03650	$0.07300	+160.71%
09/21/2007		09/25/2007	10/03/2007	Other	$0.01400	$0.02800

XRT Dividend Calculator