State Street SPDR S&P Retail (XRT) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.47
+$0.37+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +12.76% | ||
23 Sep 2026 | $0.17 | -7.15% | |
24 Jun 2026 | $0.19 | -12.18% | |
25 Mar 2026 | $0.21 | - | |
| $0.66 | -45.53% | ||
24 Dec 2025 | $0.17 | - | |
24 Sep 2025 | $0.10 | - | |
25 Jun 2025 | $0.21 | +13.68% | |
26 Mar 2025 | $0.18 | -67.99% | |
| $1.21 | +19.82% | ||
26 Dec 2024 | $0.56 | +354.2% | |
25 Sep 2024 | $0.12 | -66.81% | |
26 Jun 2024 | $0.37 | +149.84% | |
21 Mar 2024 | $0.15 | -54.05% | |
| $1.01 | -22.08% | ||
21 Dec 2023 | $0.33 | +90.57% | |
21 Sep 2023 | $0.17 | -44.76% | |
23 Jun 2023 | $0.31 | +50.94% | |
23 Mar 2023 | $0.21 | -62.28% | |
| $1.30 | -7.14% | ||
22 Dec 2022 | $0.54 | +58.71% | |
22 Sep 2022 | $0.34 | +7.68% | |
24 Jun 2022 | $0.32 | +239.49% | |
24 Mar 2022 | $0.09 | -89.95% | |
| $1.40 | +115.36% | ||
23 Dec 2021 | $0.93 | +395.83% | |
10Y Growth
2.17%
5Y Growth
0.76%
3Y Growth
-15.4%
1Y Growth
-29.2%
Community
FAQ
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 0.9%.
What is the dividend yield of State Street SPDR S&P Retail?▼
The current dividend yield of State Street SPDR S&P Retail is 0.9%.
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 19 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.