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    State Street SPDR S&P Retail ETF (XRT) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Retail ETF (XRT) last went ex-dividend on Sep 21, 2026, for a dividend of $0.1732 per share. It paid $0.74 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.82%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.82%
    Annual Dividend (TTM)
    $0.74
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.1732

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 30, 2025$0.1732Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 30, 2025$0.1865Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 30, 2025$0.2124Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.1728Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.1018Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.2053Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.1806Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 2, 2024$0.5643Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 2, 2024$0.1242Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 2, 2024$0.3743Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 2, 2024$0.1498Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 26, 2023$0.326Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 26, 2023$0.1711Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 26, 2023$0.3097Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 26, 2023$0.2052Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 17, 2022$0.544Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 17, 2022$0.3428Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 17, 2022$0.3183Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 17, 2022$0.0938Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Dec 17, 2021$0.9329Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.1881Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.121Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.1567Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 15, 2020$0.2512Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 15, 2020$0.1304Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 15, 2020$0.0929Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 15, 2020$0.1749Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 10, 2019$0.213Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 10, 2019$0.1775Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 10, 2019$0.1948Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 10, 2019$0.1358Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 10, 2018$0.167Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 10, 2018$0.1594Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.1673Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 10, 2018$0.1264Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.1962Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.1822Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.2001Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.108Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.1491Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.147Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1523Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.152Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.1495Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.0911Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.1467Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.1729Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.0903Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.0793Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1178Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0679Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.0731Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.051Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.1103Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.0299Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.2891Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1023Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.0756Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0501Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.1134Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0497Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0495Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0363Quarterly
    Dec 17, 2010Dec 30, 2010N/AN/A$0.1091Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0366Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0701Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0226Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.15Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0333Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.0406Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0155Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.1249Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.0339Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.0793Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.027Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$0.0364Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0143Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0145Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0093Quarterly
    Dec 15, 2006N/AN/AN/A$0.033N/A
    Sep 15, 2006N/AN/AN/A$0.0074N/A

    Frequently Asked Questions

    When is XRT's next ex-dividend date?

    XRT has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.1732 per share). Over the last 12 months, XRT went ex-dividend in Mar, Jun, Sep and Dec.

    When does XRT pay dividends?

    XRT's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XRT's dividend yield?

    XRT's trailing twelve month (TTM) dividend yield is 0.82%.

    Does XRT pay dividends?

    Yes. XRT's latest recorded dividend was $0.1732 per share with an ex-dividend date of Sep 21, 2026.

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