State Street SPDR S&P Retail ETF (XRT)
ARCX
$88.95 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$0.67
Growth streak0 yrs
3y growth-21.7%
5y growth0.4%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P Retail ETF (XRT) currently yields 0.8%. XRT pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.186 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.212 | Quarterly |
| 2026 total | $0.399 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.173 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.102 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.205 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.181 | Quarterly |
| 2025 total | $0.661 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.564 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.124 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.374 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.150 | Quarterly |
| 2024 total | $1.213 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.326 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.171 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.310 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.205 | Quarterly |
| 2023 total | $1.012 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.544 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.343 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.318 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.094 | Quarterly |
| 2022 total | $1.299 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.933 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.188 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.121 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.157 | Quarterly |
| 2021 total | $1.399 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.251 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.130 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.093 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.175 | Quarterly |
| 2020 total | $0.649 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.213 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.177 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.195 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.136 | Quarterly |
| 2019 total | $0.721 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.167 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.159 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.167 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.126 | Quarterly |
| 2018 total | $0.621 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.196 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.182 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.200 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.108 | Quarterly |
| 2017 total | $0.686 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.149 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.147 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.152 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.152 | Quarterly |
| 2016 total | $0.600 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.149 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.091 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.293 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.346 | Quarterly |
| 2015 total | $0.880 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.181 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.159 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.236 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.136 | Quarterly |
| 2014 total | $0.711 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.146 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.102 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.221 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.060 | Quarterly |
| 2013 total | $0.528 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.578 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.205 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.151 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.100 | Quarterly |
| 2012 total | $1.034 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.227 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.099 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.099 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.073 | Quarterly |
| 2011 total | $0.498 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.218 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.073 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.140 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.045 | Quarterly |
| 2010 total | $0.477 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.300 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.067 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.081 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.031 | Quarterly |
| 2009 total | $0.479 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.250 | Quarterly |
| 2008-09-19 | 2008-10-01 | $0.068 | Quarterly |
| 2008-06-20 | 2008-07-02 | $0.159 | Quarterly |
| 2008-03-20 | 2008-04-02 | $0.054 | Quarterly |
| 2008 total | $0.530 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-04 | $0.073 | Quarterly |
| 2007-09-21 | 2007-10-03 | $0.028 | Quarterly |
| 2007-06-15 | 2007-06-27 | $0.029 | Quarterly |
| 2007-03-16 | 2007-03-28 | $0.019 | Quarterly |
| 2007 total | $0.149 | ||