XRT (XRT) Dividend History and Yield
XRT (XRT) paid $0.67 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.74%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 0.74%
- Annual Dividend (TTM): $0.67
- Frequency: Quarterly
- Dividend Policy: Flat
- Paying Since: 2006
- Last Ex-Dividend Date: Jun 22, 2026 $0.1865
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.3989 | N/A |
| 2025 | $0.6605 | -45.5% |
| 2024 | $1.2126 | +19.8% |
| 2023 | $1.012 | -22.1% |
| 2022 | $1.2988 | +178.8% |
| 2021 | $0.4658 | -28.3% |
| 2020 | $0.6494 | -9.9% |
| 2019 | $0.7209 | +16.1% |
| 2018 | $0.6207 | -9.6% |
| 2017 | $0.6864 | +14.4% |
| 2016 | $0.6 | +7.2% |
| 2015 | $0.5595 | +57.2% |
| 2014 | $0.356 | +34.6% |
| 2013 | $0.2645 | +16.0% |
| 2012 | $0.228 | -8.4% |
| 2011 | $0.249 | +4.6% |
| 2010 | $0.238 | +165.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1865 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.2124 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.1728 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.1018 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.2053 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.1806 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.5643 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.1242 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.3743 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.1498 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.326 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.1711 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.3097 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.2052 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.544 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.3428 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.3183 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.0938 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.9329 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.1881 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.121 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.1567 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.2512 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.1304 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.0929 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.1749 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.213 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.1775 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.1948 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.1358 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.167 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.1594 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.1673 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.1264 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.1962 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.1822 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.2001 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.108 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.1491 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.147 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.1523 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.152 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.1495 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.0911 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.1467 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.1729 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.0903 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.0793 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.1178 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.0679 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.0731 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.051 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.1103 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.0299 | Quarterly |
| Dec 21, 2012 | Jan 4, 2013 | $0.2891 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.1023 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.0756 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.0501 | Quarterly |
| Dec 16, 2011 | Dec 29, 2011 | $0.1134 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.0497 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.0495 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.0363 | Quarterly |
| Dec 17, 2010 | Dec 30, 2010 | $0.1091 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.0366 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.0701 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.0226 | Quarterly |
| Dec 18, 2009 | Dec 31, 2009 | $0.15 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.0333 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.0406 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.0155 | Quarterly |
| Dec 19, 2008 | Jan 2, 2009 | $0.1249 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.0339 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.0793 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.027 | Quarterly |
| Dec 21, 2007 | Jan 4, 2008 | $0.0364 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.0143 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.0145 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.0093 | Quarterly |
| Dec 15, 2006 | N/A | $0.033 | N/A |
| Sep 15, 2006 | N/A | $0.0074 | N/A |
Frequently Asked Questions
Does XRT pay dividends?
Yes. XRT's latest recorded dividend was $0.1865 per share with an ex-dividend date of Jun 22, 2026.
What is XRT's dividend yield?
XRT's trailing twelve month (TTM) dividend yield is 0.74%.
How often does XRT pay dividends?
XRT has a quarterly dividend payment schedule.
When was XRT's last ex-dividend date?
XRT's most recent ex-dividend date was Jun 22, 2026.
Continue with the full XRT analysis, the Sector Equity sector hub, our methodology, and plans.