XRT Dividend Information

State Street SPDR S&P Retail ETF (XRT) announced its next ex-dividend date: 21-Dec-2026. The dividend is projected to be $0.1732 per share, payable 23-Dec-2026 to shareholders of record on 21-Dec-2026.

About XRT's dividend:

• Most recent dividend: $0.1732 per share, ex-dividend 21-Sep-2026, paid 23-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.7448 per share (4 payments)
• Forward dividend yield: 0.8%
• Trailing 12-month dividend yield: 0.9%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 6

The tables below list 92 XRT dividends since 2006 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.