XRT Dividend History - SPDR S&P Retail
Track the latest XRT dividend history: 1.69% Dividend Yield, 13.31% Annual Growth - Explore XRT's complete dividend history
Yield 12m
1.69%
Cash Amount 12m
1.21
Dividend Growth 5y avg
13.31%
Dividend Rating
58.42%
Yield on Cost 5y
4.59%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.1%
Total Return 12m: -8.23%
#24 in Group
Total Return 5y: 158.28%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XRT Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 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% | 0.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.13 | 39.8% | 0.26% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.093 | -46.9% | 0.22% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.175 | -17.8% | 0.63% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.213 | 20.3% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.177 | -9.2% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.195 | 43.4% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.136 | -18.6% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.167 | 5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.159 | -4.8% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.167 | 32.5% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.126 | -35.7% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.196 | 7.7% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.182 | -9% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.2 | 85.2% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.108 | -27.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.149 | 1.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.147 | -3.3% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.152 | ||
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.152 | 2% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.149 | 63.7% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.091 | -37.9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.1465 | -15.3% | |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | Quarterly | 0.173 |
XRT Dividend History - FAQ
Does XRT pay dividends?
Yes, as of March 2025, XRT paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XRT?
As of March 2025, XRT`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21M USD by the current share price of 68.14.How often does XRT pay dividends?
XRT pays dividends quarterly. Over the last 12 months (TTM), XRT has issued 4 dividend payments.What is the next Ex-Dividend Date for XRT?
The next ex-dividend date for SPDR S&P Retail (XRT) is unknown.What is the Dividend Growth Rate of XRT?
XRT's average dividend growth rate over the past 5 years is 13.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XRT?
XRT's 5-Year Yield on Cost is 4.59M%. This represents the effective dividend yield for an investor who bought SPDR S&P Retail five years ago. It is calculated as the trailing 12-month dividend cash amount (1.21M) divided by the purchase price five years ago (26.38):What is the Payout Consistency of XRT?
XRT Payout Consistency is 93.1%.
Highly consistent: SPDR S&P Retail has a strong track record of consistent dividend payments.