ARCA:XRT
State Street SPDR S&P Retail ETF | |
| $ 85.92 -0.18 ( -0.21%) 04:00 PM EST | |
PE Ratio:
16.2
PB Ratio:
1.85
Volume:
4.41M
Dividend Yield %:
0.82
| |
| Last Holding update 2026-08-28 | 75 Stocks (1 new) |
| Value $381.00 Mil | Turnover 38 % |
Registrant: State Street(R) SPDR(R) S&P(R) Retail ETF
| |
State Street SPDR S&P Retail ETF ETF Historical Dividends and Yields
State Street SPDR S&P Retail ETF (XRT) pays a dividend yield of 0.82% ($0.67 per share annually). The payout ratio is 0.64. The 5-year dividend growth rate is 16.62%. State Street SPDR S&P Retail ETF has been paying dividends since 2006.
Below is State Street SPDR S&P Retail ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.11% | 0.86% |
| 3 Year | 6.94% | 1.00% |
| 5 Year | 16.62% | 1.77% |
| 10 Year | 10.73% | 2.27% |
State Street SPDR S&P Retail ETF Dividend History & Ex-Dividend Dates
Complete history of 80 dividend payments by State Street SPDR S&P Retail ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.186498 | 0000-00-00 | 2026-06-24 | 2025-12-30 |
| 2026-03-23 | USD 0.212359 | 0000-00-00 | 2026-03-25 | 2025-12-30 |
| 2025-12-22 | USD 0.172797 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.101775 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.205324 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.180618 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.564 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.124 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.374 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.326 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.171 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.544 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.343 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.933 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.251 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.093 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.182 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.147 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XRT Dividend
What is State Street SPDR S&P Retail ETF's (XRT) current dividend yield?
State Street SPDR S&P Retail ETF (XRT) currently has a dividend yield of 0.82%, paying $0.67 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Retail ETF's payout ratio?
State Street SPDR S&P Retail ETF's payout ratio is 0.64, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Retail ETF been paying dividends?
State Street SPDR S&P Retail ETF has been paying dividends since 2006, a 20-year track record.
Is State Street SPDR S&P Retail ETF's dividend growing?
State Street SPDR S&P Retail ETF's dividend has grown at an annualized rate of 16.62% over the past 5 years and 10.73% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Retail ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Retail ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Retail ETF as an investment, visit the State Street SPDR S&P Retail ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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