State Street SPDR S&P Retail (XRT.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.94
+$1.47+1.78%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.17
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR S&P Retail (XRT.BOATS) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of State Street SPDR S&P Retail (XRT.BOATS) is 0.89%.

Upcoming

Past

DateAmountChange
$0.74
+12.76%
Sep 23, 2026
$0.17
-7.15%
Jun 24, 2026
$0.19
-12.18%
Mar 25, 2026
$0.21
-
$0.66
-45.53%
Dec 24, 2025
$0.17
-
Sep 24, 2025
$0.10
-
Jun 25, 2025
$0.21
+13.68%
Mar 26, 2025
$0.18
-67.99%
$1.21
+19.82%
Dec 26, 2024
$0.56
+354.2%
Sep 25, 2024
$0.12
-66.81%
Jun 26, 2024
$0.37
+149.84%
Mar 21, 2024
$0.15
-54.05%
$1.01
-22.08%
Dec 21, 2023
$0.33
+90.57%
Sep 21, 2023
$0.17
-44.76%
Jun 23, 2023
$0.31
+50.94%
Mar 23, 2023
$0.21
-62.28%
$1.30
-7.14%
Dec 22, 2022
$0.54
+58.71%
Sep 22, 2022
$0.34
+7.68%
Jun 24, 2022
$0.32
+239.49%
Mar 24, 2022
$0.09
-89.95%
$1.40
+115.36%
Dec 23, 2021
$0.93
+395.83%
10Y Growth
2.17%
5Y Growth
0.76%
3Y Growth
-15.4%
1Y Growth
-29.2%

Community

FAQs

How much dividend does State Street SPDR S&P Retail pay?▼
State Street SPDR S&P Retail pays an annual dividend of $0.74 per share, with a dividend yield of 0.89%.
What is the dividend yield of State Street SPDR S&P Retail?▼
The current dividend yield of State Street SPDR S&P Retail is 0.89%.
When does State Street SPDR S&P Retail pay dividends?▼
State Street SPDR S&P Retail pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street SPDR S&P Retail?▼
The next dividend payment from State Street SPDR S&P Retail is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P Retail?▼
State Street SPDR S&P Retail has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.76%.
What is the dividend of State Street SPDR S&P Retail?▼
State Street SPDR S&P Retail currently pays a dividend of $0.17 per share.
When did I have to buy the shares of State Street SPDR S&P Retail to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Retail, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P Retail pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Retail was made on September 23, 2026.
What was the dividend of State Street SPDR S&P Retail in 2025?▼
In 2025, State Street SPDR S&P Retail paid a total dividend of $0.66 per share.
In which currency does State Street SPDR S&P Retail distribute the dividend?▼
State Street SPDR S&P Retail distributes its dividends in USD.