XRT Dividend History & Analysis | 0.8% Yield

XRT has a dividend yield of 0.8% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.84%
Payout Ratio -
Growth Rate CAGR 5y -17.09%
Consistency Lifetime 91.1%
Yield on Cost 5y 0.89%
Payout FCF -
Streak Years 20
Dividend Rating 14.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.7%
Total Return 5y: 20.1%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,912 M 1.70% 2.59%
RXI 268 M 1.62% 2.03%
RSPD 227 M 1.15% 1.47%
XLY 24,175 M 0.86% 2.03%
RTH 269 M 0.97% 1.57%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
ITB 2,912 M 51.3% 91.8%
RXI 268 M 19.0% 91.4%
FDIS 2,006 M 10.7% 96.0%
RTH 269 M 12.4% 83.4%

XRT Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.173 69.6% 0.2%
2025-09-22 2025-09-22 2025-09-24 0.102 -50.2% 0.12%
2025-06-23 2025-06-23 2025-06-25 Quarterly 0.205 13.3% 0.27%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.181 -67.9% 0.26%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.564 354.8% 0.7%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.124 -66.8% 0.16%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.374 149.3% 0.5%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.15 -54% 0.2%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.326 90.6% 0.46%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.171 -44.8% 0.28%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.31 51.2% 0.5%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.205 -62.3% 0.34%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.544 58.6% 0.89%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.343 7.9% 0.56%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.318 238.3% 0.52%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.094 -89.9% 0.12%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.933 396.3% 1.09%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.188 55.4% 0.2%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.121 -22.9% 0.13%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.157 -37.5% 0.17%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.251 93.1% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.13 39.8% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.093 -46.9% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.175 -17.8% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.213 20.3% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.177 -9.2% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.195 43.4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.136 -18.6% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.167 5% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.159 -4.8% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.167 32.5% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.126 -35.7% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.196 7.7% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.182 -9% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.2 85.2% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.108 -27.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.149 1.4% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.147 -3.3% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.152 0% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.152 2% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.149 63.7% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.091 -68.9% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.293 -15.3% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.346 91.2% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.181 13.8% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.159 -32.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.236 73.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.136 -6.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.146 43.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.102 0% N/A

XRT Dividend FAQ

The SPDR S&P Retail ETF (ticker XRT) seeks to replicate the S&P Retail Select Industry Index by using a sampling approach, allocating at least 80% of assets to the index constituents. The index captures the retail segment of the broader S&P Total Market Index, providing exposure to a diversified mix of U.S. consumer-cyclical companies.

What is the Dividend Yield of XRT?

As of February 2026, XRT`s dividend yield is 0.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 89.04.

Does XRT pay a dividend?

As of February 2026, XRT paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.173 USD.

How often does XRT pay dividends?

XRT pays dividends quarterly. Over the last 12 months, XRT has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XRT dividend forecast

Based on historical data, the forecasted dividends per share for XRT for the next 4 payments are between 0.239 (+38.2%) and 0.329 (+90.2%).
This represents a strong dividend growth compared to the last payment.

Will XRT pay dividends in 2026?

The latest dividend paid per share was 0.173 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Retail (XRT) is currently unknown.

What is the next Ex-Dividend Date for XRT?

The next Ex-Dividend date for S&P Retail (XRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XRT?

XRT's average dividend growth rate over the past 5 years is -17.1% per year.
Negative growth: XRT's Dividend growth is negative and declining.

What is the Yield on Cost of XRT?

XRT's 5-Year Yield on Cost is 0.89%. If you bought XRT's shares at 74.14 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 0.89% of your original purchase price.

What is the Payout Consistency of XRT?

XRT Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P Retail has a strong track record of consistent dividend payments over its lifetime.

Does XRT have a good Dividend Yield?

XRT`s 0.84% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XRT?

The Dividend Payout Ratio of XRT is unknown.

What is the Dividend Rating of XRT?

XRT`s Overall Dividend Rating is 14.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40