State Street SPDR S&P Retail (XRT) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.09
-$0.73-0.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Retail is $0.74 per share.
What is the dividend yield of State Street SPDR S&P Retail?▼
The current dividend yield of State Street SPDR S&P Retail is 0.85%.
When does State Street SPDR S&P Retail pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P Retail is estimated for 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 5-year dividend growth of 0.76%.
What is the dividend of State Street SPDR S&P Retail?▼
The latest recorded dividend from State Street SPDR S&P Retail was $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?▼
State Street SPDR S&P Retail has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.