XRT Dividends
State Street SPDR S&P Retail ETF
1W: +0.2%
1M: -4.3%
3M: -5.7%
YTD: -3.8%
1Y: -4.3%
3Y: +43.0%
5Y: -6.8%
$82.63
+0.01 (+0.01%)
Weekly Expected Move ±2.7%
$78
$80
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.49%
Dividend Yield
$—
Annual Dividend
43.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (81 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1732 | $0.1732 | 90.22% | Quarterly |
| 2026-06-22 | $0.1865 | $0.1865 | 78.76% | Quarterly |
| 2026-03-23 | $0.2124 | $0.2124 | 86.68% | Quarterly |
| 2025-12-22 | $0.1728 | $0.1728 | 75.79% | Quarterly |
| 2025-09-22 | $0.1018 | $0.1018 | 121.37% | Quarterly |
| 2025-06-23 | $0.2053 | $0.2053 | 139.23% | Quarterly |
| 2025-03-24 | $0.1806 | $0.1806 | 174.66% | Quarterly |
| 2024-12-23 | $0.5643 | $0.5643 | 151.31% | Quarterly |
| 2024-09-23 | $0.1242 | $0.1242 | 127.34% | Quarterly |
| 2024-06-24 | $0.3743 | $0.3743 | 134.32% | Quarterly |
| 2024-03-18 | $0.1498 | $0.1498 | 126.84% | Quarterly |
| 2023-12-18 | $0.3261 | $0.3261 | 143.02% | Quarterly |
| 2023-09-18 | $0.1711 | $0.1711 | 201.40% | Quarterly |
| 2023-06-20 | $0.3097 | $0.3097 | 225.81% | Quarterly |
| 2023-03-20 | $0.2052 | $0.2052 | 232.67% | Quarterly |
| 2022-12-19 | $0.5440 | $0.5440 | 216.90% | Quarterly |
| 2022-09-19 | $0.3430 | $0.3428 | 268.19% | Quarterly |
| 2022-06-21 | $0.3180 | $0.3183 | 251.28% | Quarterly |
| 2022-03-21 | $0.0940 | $0.0938 | 171.95% | Quarterly |
| 2021-12-20 | $0.9330 | $0.9329 | 164.26% | Quarterly |
| 2021-09-20 | $0.1880 | $0.1881 | 77.47% | Quarterly |
| 2021-06-21 | $0.1210 | $0.1210 | 70.44% | Quarterly |
| 2021-03-22 | $0.1570 | $0.1567 | 70.10% | Quarterly |
| 2020-12-21 | $0.2510 | $0.2512 | 102.52% | Quarterly |
| 2020-09-21 | $0.1300 | $0.1304 | 123.97% | Quarterly |
| 2020-06-22 | $0.0930 | $0.0929 | 152.87% | Quarterly |
| 2020-03-23 | $0.1750 | $0.1749 | 281.58% | Quarterly |
| 2019-12-20 | $0.2130 | $0.2128 | 157.71% | Quarterly |
| 2019-09-20 | $0.1770 | $0.1775 | 161.68% | Quarterly |
| 2019-06-21 | $0.1950 | $0.1948 | 155.36% | Quarterly |
| 2019-03-15 | $0.1360 | $0.1358 | 141.87% | Quarterly |
| 2018-12-21 | $0.1670 | $0.1675 | 160.79% | Quarterly |
| 2018-09-21 | $0.1590 | $0.1594 | 126.46% | Quarterly |
| 2018-06-15 | $0.1670 | $0.1673 | 136.17% | Quarterly |
| 2018-03-16 | $0.1260 | $0.1264 | 157.55% | Quarterly |
| 2017-12-15 | $0.1960 | $0.1962 | 155.02% | Quarterly |
| 2017-09-15 | $0.1820 | $0.1822 | 155.16% | Quarterly |
| 2017-06-16 | $0.2000 | $0.2001 | 151.13% | Quarterly |
| 2017-03-17 | $0.1080 | $0.1080 | 131.00% | Quarterly |
| 2016-12-16 | $0.1490 | $0.1490 | 130.69% | Quarterly |
| 2016-09-16 | $0.1470 | $0.1470 | 137.14% | Quarterly |
| 2016-06-17 | $0.1520 | $0.1520 | 131.27% | Quarterly |
| 2016-03-18 | $0.1520 | $0.1520 | 117.12% | Quarterly |
| 2015-12-18 | $0.1490 | $0.1490 | 130.91% | Quarterly |
| 2015-09-18 | $0.0910 | $0.0910 | 108.68% | Quarterly |
| 2015-06-19 | $0.2930 | $0.1465 | 97.55% | Quarterly |
| 2015-03-20 | $0.3460 | $0.1730 | 91.32% | Quarterly |
| 2014-12-19 | $0.1810 | $0.0905 | 75.63% | Quarterly |
| 2014-09-19 | $0.1590 | $0.0795 | 76.46% | Quarterly |
| 2014-06-20 | $0.2360 | $0.1180 | 71.89% | Quarterly |
| 2014-03-21 | $0.1360 | $0.0680 | 70.32% | Quarterly |
| 2013-12-20 | $0.1460 | $0.0730 | 60.71% | Quarterly |
| 2013-09-20 | $0.1020 | $0.0510 | 116.77% | Quarterly |
| 2013-06-21 | $0.2210 | $0.1105 | 140.93% | Quarterly |
| 2013-03-15 | $0.0600 | $0.0300 | 141.31% | Quarterly |
| 2012-12-21 | $0.5780 | $0.2890 | 166.02% | Quarterly |
| 2012-09-21 | $0.2050 | $0.1025 | 106.69% | Quarterly |
| 2012-06-15 | $0.1510 | $0.0755 | 99.52% | Quarterly |
| 2012-03-16 | $0.1000 | $0.0500 | 86.07% | Quarterly |
| 2011-12-16 | $0.2270 | $0.1135 | 96.70% | Quarterly |
| 2011-09-16 | $0.0990 | $0.0495 | 97.68% | Quarterly |
| 2011-06-17 | $0.0990 | $0.0495 | 91.50% | Quarterly |
| 2011-03-18 | $0.0730 | $0.0365 | 105.26% | Quarterly |
| 2010-12-17 | $0.2180 | $0.1090 | 99.25% | Quarterly |
| 2010-09-17 | $0.0730 | $0.0365 | 138.32% | Quarterly |
| 2010-06-18 | $0.1400 | $0.0700 | 140.10% | Quarterly |
| 2010-03-19 | $0.0450 | $0.0225 | 121.73% | Quarterly |
| 2009-12-18 | $0.3000 | $0.1500 | 136.31% | Quarterly |
| 2009-09-18 | $0.0670 | $0.0335 | 124.85% | Quarterly |
| 2009-06-19 | $0.0810 | $0.0405 | 158.09% | Quarterly |
| 2009-03-20 | $0.0310 | $0.0155 | 238.05% | Quarterly |
| 2008-12-19 | $0.2500 | $0.1250 | 264.18% | Quarterly |
| 2008-09-19 | $0.0680 | $0.0340 | 105.67% | Quarterly |
| 2008-06-20 | $0.1590 | $0.0795 | 101.82% | Quarterly |
| 2008-03-20 | $0.0540 | $0.0270 | 55.83% | Quarterly |
| 2007-12-21 | $0.0730 | $0.0365 | 43.31% | Quarterly |
| 2007-09-21 | $0.0280 | $0.0140 | 35.80% | Quarterly |
| 2007-06-15 | $0.0290 | $0.0145 | 29.30% | Quarterly |
| 2007-03-16 | $0.0190 | $0.0095 | 24.11% | Quarterly |
| 2006-12-15 | $0.0660 | $0.0330 | 19.48% | Quarterly |
| 2006-09-15 | $0.0150 | $0.0075 | 3.88% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 2:1 | stock-split |