NYSE Arca · XRT
State Street SPDR S&P Retail ETF dividends & splits
$82.55+0.10%
Close Sep 28, 2026 · split-adjustedYield0.84%Annualised from the latest payment
Latest dividend$0.1732Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.66-45.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1732 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1865 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2124 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1728 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1018 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.2053 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1806 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.5643 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1242 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3743 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1498 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.326 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1711 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3097 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.2052 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.544 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.3428 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3183 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0938 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.9329 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1881 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.121 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1567 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2512 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1304 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0929 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1749 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.2128 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.1775 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.1948 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.1358 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.1675 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.1594 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.1673 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.1264 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1962 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.1822 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2001 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.108 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.1491 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.147 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.1523 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.152 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1495 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.0911 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.2933 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.3458 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1807 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1585 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2356 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1358 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1461 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1019 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.2205 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.0598 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.5782 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.2047 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1513 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1002 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2269 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0994 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0991 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0726 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.2183 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0732 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1402 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0453 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.3 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0667 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.0813 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0311 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.2498 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.0678 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1586 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.054 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.0728 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0285 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.029 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0186 | unknown |
Stock splits
Sep 11, 2015 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology