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XRT Dividend

State Street SPDR S&P Retail ETF

AMEXFinancial ServicesETFData as of
Dividend yield
0.75%
Annual dividend
$0.67
Payout ratio
—
Frequency
Quarterly
Share price
$89.63
Market cap
$381M

Is XRT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.75% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 20 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.

XRT dividend history

Annual dividend per share, 2006 to 2025.

200620102014201820222025
Peak $1.32 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XRT, most recent first.
Ex-dividend datePay dateAmountType
$0.1865Quarterly
$0.2124Quarterly
$0.1728Quarterly
$0.1018Quarterly
$0.2053Quarterly
$0.1806Quarterly
$0.5643Quarterly
$0.1242Quarterly
$0.3743Quarterly
$0.1498Quarterly
$0.3261Quarterly
$0.1711Quarterly
$0.3097Quarterly
$0.2052Quarterly
$0.5440Quarterly
$0.3430Quarterly
$0.3180Quarterly
$0.0940Quarterly
$0.9330Quarterly
$0.1880Quarterly
$0.1210Quarterly
$0.1570Quarterly
$0.2510Quarterly
$0.1300Quarterly
$0.0930Quarterly
$0.1750Quarterly
$0.2130Quarterly
$0.1770Quarterly
$0.1950Quarterly
$0.1360Quarterly
$0.1670Quarterly
$0.1590Quarterly
$0.1670Quarterly
$0.1260Quarterly
$0.1960Quarterly
$0.1820Quarterly
$0.2000Quarterly
$0.1080Quarterly
$0.1490Quarterly
$0.1470Quarterly

How much would XRT pay you?

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XRT appears in

Frequently asked questions

Does XRT pay a dividend?
Yes. State Street SPDR S&P Retail ETF pays a quarterly dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.67 per share.
How much does XRT pay in dividends?
$0.67 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XRT ex-dividend date?
No upcoming ex-dividend date is currently on record for XRT. Dates appear here once the company declares them.