Dividends Inside 
SPDR S&P Retail ETF
XRT
$89.65 (- $0.94 - 1.04%)
Last updated: 2026-08-11 22:07 UTC
Dividend Yield
0.82%
Dividend Growth
1Y -0.28%
3Y -4.12%
5Y +13.43%
10YN/A
Next Dividend
$0.1860
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
11%
TTM Dividends
$1.0714
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.1860 | N/A | Projected | 0.82% | No Change |
| 2026-06-24 | 2026-06-22 | $0.1860 | N/A | Paid | 0.84% | -0.0005 (-0.27%) |
| 2026-06-24 | 2026-06-22 | $0.1865 | N/A | Paid | 0.85% | -0.0259 (-12.20%) |
| 2026-03-25 | 2026-03-23 | $0.2124 | N/A | Paid | 1.06% | +0.0004 (0.19%) |
| 2026-03-25 | 2026-03-23 | $0.2120 | N/A | Paid | 1.06% | +0.0392 (22.69%) |
| 2025-12-24 | 2025-12-22 | $0.1728 | N/A | Paid | 0.79% | +0.0710 (69.76%) |
| 2025-09-24 | 2025-09-22 | $0.1018 | N/A | Paid | 0.47% | -0.1035 (-50.41%) |
| 2025-06-25 | 2025-06-23 | $0.2053 | N/A | Paid | 1.07% | +0.0247 (13.68%) |
| 2025-03-26 | 2025-03-24 | $0.1806 | N/A | Paid | 1.03% | -0.3837 (-68.00%) |
| 2024-12-26 | 2024-12-23 | $0.5643 | N/A | Paid | 2.76% | +0.4400 (354.15%) |
| 2024-09-25 | 2024-09-23 | $0.1242 | N/A | Paid | 0.65% | -0.2500 (-66.79%) |
| 2024-06-26 | 2024-06-24 | $0.3743 | N/A | Paid | 1.99% | +0.2245 (149.86%) |
| 2024-03-21 | 2024-03-18 | $0.1498 | N/A | Paid | 0.77% | -0.1762 (-54.04%) |
| 2023-12-21 | 2023-12-18 | $0.3260 | N/A | Paid | 1.81% | +0.1550 (90.60%) |
| 2023-09-21 | 2023-09-18 | $0.1711 | N/A | Paid | 1.14% | -0.1386 (-44.75%) |
| 2023-06-23 | 2023-06-20 | $0.3097 | N/A | Paid | 2.00% | +0.1045 (50.93%) |
| 2023-03-23 | 2023-03-20 | $0.2052 | N/A | Paid | 1.37% | -0.3388 (-62.28%) |
| 2022-12-22 | 2022-12-19 | $0.5440 | N/A | Paid | 3.67% | +0.2012 (58.70%) |
| 2022-09-22 | 2022-09-19 | $0.3428 | N/A | Paid | 2.32% | +0.0245 (7.70%) |
| 2022-06-24 | 2022-06-21 | $0.3183 | N/A | Paid | 1.97% | +0.2245 (239.44%) |
| 2022-03-24 | 2022-03-21 | $0.0938 | N/A | Paid | 0.48% | -0.8391 (-89.95%) |
| 2021-12-23 | 2021-12-20 | $0.9329 | N/A | Paid | 4.20% | +0.7447 (395.82%) |
| 2021-09-23 | 2021-09-20 | $0.1881 | N/A | Paid | 0.79% | +0.0671 (55.45%) |
| 2021-06-21 | 2021-06-21 | $0.1210 | N/A | Paid | 0.52% | -0.0360 (-22.93%) |
| 2021-03-22 | 2021-03-22 | $0.1570 | N/A | Paid | 0.70% | -0.0940 (-37.45%) |
| 2020-12-21 | 2020-12-21 | $0.2510 | N/A | Paid | 1.58% | +0.1210 (93.08%) |
| 2020-09-21 | 2020-09-21 | $0.1300 | N/A | Paid | 1.05% | +0.0370 (39.78%) |
| 2020-06-22 | 2020-06-22 | $0.0930 | N/A | Paid | 0.86% | -0.0820 (-46.86%) |
| 2020-03-23 | 2020-03-23 | $0.1750 | N/A | Paid | 2.59% | -0.0380 (-17.84%) |
| 2019-12-20 | 2019-12-20 | $0.2130 | N/A | Paid | 1.86% | +0.0360 (20.34%) |
| 2019-09-20 | 2019-09-20 | $0.1770 | N/A | Paid | 1.69% | -0.0180 (-9.23%) |
| 2019-06-21 | 2019-06-21 | $0.1950 | N/A | Paid | 1.84% | +0.0590 (43.38%) |
| 2019-03-15 | 2019-03-15 | $0.1360 | N/A | Paid | 1.22% | -0.0310 (-18.56%) |
| 2018-12-21 | 2018-12-21 | $0.1670 | N/A | Paid | 1.73% | +0.0080 (5.03%) |
| 2018-09-21 | 2018-09-21 | $0.1590 | N/A | Paid | 1.24% | -0.0080 (-4.79%) |
| 2018-06-15 | 2018-06-15 | $0.1670 | N/A | Paid | 1.35% | +0.0410 (32.54%) |
| 2018-03-16 | 2018-03-16 | $0.1260 | N/A | Paid | 1.13% | -0.0700 (-35.71%) |
| 2017-12-15 | 2017-12-15 | $0.1960 | N/A | Paid | 1.77% | +0.0140 (7.69%) |
| 2017-09-15 | 2017-09-15 | $0.1820 | N/A | Paid | 1.77% | -0.0180 (-9.00%) |
| 2017-06-16 | 2017-06-16 | $0.2000 | N/A | Paid | 2.00% | +0.0920 (85.19%) |
| 2017-03-17 | 2017-03-17 | $0.1080 | N/A | Paid | 1.02% | -0.0410 (-27.52%) |
| 2016-12-16 | 2016-12-16 | $0.1490 | N/A | Paid | 1.30% | +0.0020 (1.36%) |
| 2016-09-16 | 2016-09-16 | $0.1470 | N/A | Paid | 1.34% | -0.0050 (-3.29%) |
| 2016-06-17 | 2016-06-17 | $0.1520 | N/A | Paid | 1.47% | No Change |
| 2016-03-18 | 2016-03-18 | $0.1520 | N/A | Paid | 1.32% | +0.0030 (2.01%) |
| 2015-12-18 | 2015-12-18 | $0.1490 | N/A | Paid | 1.39% | +0.0580 (63.74%) |
| 2015-09-18 | 2015-09-18 | $0.0910 | N/A | Paid | 0.79% | -0.0555 (-37.88%) |
| 2015-06-19 | 2015-06-19 | $0.1465 | N/A | Paid | 1.17% | -0.0265 (-15.32%) |
| 2015-03-20 | 2015-03-20 | $0.1730 | N/A | Paid | 1.37% | +0.0825 (91.16%) |
| 2014-12-19 | 2014-12-19 | $0.0905 | N/A | Paid | 0.77% | +0.0110 (13.84%) |
| 2014-09-19 | 2014-09-19 | $0.0795 | N/A | Paid | 0.72% | -0.0385 (-32.63%) |
| 2014-06-20 | 2014-06-20 | $0.1180 | N/A | Paid | 1.09% | +0.0500 (73.53%) |
| 2014-03-21 | 2014-03-21 | $0.0680 | N/A | Paid | 0.63% | -0.0050 (-6.85%) |
| 2013-12-20 | 2013-12-20 | $0.0730 | N/A | Paid | 0.67% | +0.0220 (43.14%) |
| 2013-09-20 | 2013-09-20 | $0.0510 | N/A | Paid | 0.50% | -0.0595 (-53.85%) |
| 2013-06-21 | 2013-06-21 | $0.1105 | N/A | Paid | 1.17% | +0.0805 (268.33%) |
| 2013-03-15 | 2013-03-15 | $0.0300 | N/A | Paid | 0.34% | -0.2590 (-89.62%) |
| 2012-12-21 | 2012-12-21 | $0.2890 | N/A | Paid | 3.71% | +0.1865 (181.95%) |
| 2012-09-21 | 2012-09-21 | $0.1025 | N/A | Paid | 1.28% | +0.0270 (35.76%) |
| 2012-06-15 | 2012-06-15 | $0.0755 | N/A | Paid | 1.04% | +0.0255 (51.00%) |
| 2012-03-16 | 2012-03-16 | $0.0500 | N/A | Paid | 0.66% | -0.0635 (-55.95%) |
| 2011-12-16 | 2011-12-16 | $0.1135 | N/A | Paid | 1.76% | +0.0640 (129.29%) |
| 2011-09-16 | 2011-09-16 | $0.0495 | N/A | Paid | 0.79% | No Change |
| 2011-06-17 | 2011-06-17 | $0.0495 | N/A | Paid | 0.78% | +0.0130 (35.62%) |
| 2011-03-18 | 2011-03-18 | $0.0365 | N/A | Paid | 0.61% | -0.0725 (-66.51%) |
| 2010-12-17 | 2010-12-17 | $0.1090 | N/A | Paid | 1.82% | +0.0725 (198.63%) |
| 2010-09-17 | 2010-09-17 | $0.0365 | N/A | Paid | 0.72% | -0.0335 (-47.86%) |
| 2010-06-18 | 2010-06-18 | $0.0700 | N/A | Paid | 1.42% | +0.0475 (211.11%) |
| 2010-03-19 | 2010-03-19 | $0.0225 | N/A | Paid | 0.44% | -0.1275 (-85.00%) |
| 2009-12-18 | 2009-12-18 | $0.1500 | N/A | Paid | 3.41% | +0.1165 (347.76%) |
| 2009-09-18 | 2009-09-18 | $0.0335 | N/A | Paid | 0.78% | -0.0070 (-17.28%) |
| 2009-06-19 | 2009-06-19 | $0.0405 | N/A | Paid | 1.19% | +0.0250 (161.29%) |
| 2009-03-20 | 2009-03-20 | $0.0155 | N/A | Paid | 0.58% | -0.1095 (-87.60%) |
| 2008-12-19 | 2008-12-19 | $0.1250 | N/A | Paid | 4.98% | +0.0910 (267.65%) |
| 2008-09-19 | 2008-09-19 | $0.0340 | N/A | Paid | 0.81% | -0.0455 (-57.23%) |
| 2008-06-20 | 2008-06-20 | $0.0795 | N/A | Paid | 2.06% | +0.0525 (194.44%) |
| 2008-03-20 | 2008-03-20 | $0.0270 | N/A | Paid | 0.66% | -0.0095 (-26.03%) |
| 2007-12-21 | 2007-12-21 | $0.0365 | N/A | Paid | 0.85% | +0.0225 (160.71%) |
| 2007-09-21 | 2007-09-21 | $0.0140 | N/A | Paid | 0.28% | -0.0005 (-3.45%) |
| 2007-06-15 | 2007-06-15 | $0.0145 | N/A | Paid | 0.26% | +0.0050 (52.63%) |
| 2007-03-16 | 2007-03-16 | $0.0095 | N/A | Paid | 0.18% | -0.0235 (-71.21%) |
| 2006-12-15 | 2006-12-15 | $0.0330 | N/A | Paid | 0.63% | +0.0255 (340.00%) |
| 2006-09-15 | 2006-09-15 | $0.0075 | N/A | Paid | – | – |