XRT Dividend History & Analysis | 0.8% Yield
XRT has a dividend yield of 0.8% and paid 0.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Cyclical
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLY NYSE ETF Consumer Discretionary |
22,440 M | 0.77% | 1.26% |
| XHB NYSE ETF S&P Homebuilders |
1,657 M | 0.75% | 1.12% |
| FDIS NYSE ETF Fidelity Consumer |
1,643 M | 0.74% | 0.93% |
| VCR NYSE ETF Consumer Discretionary |
6,178 M | 0.74% | 0.93% |
| ITB BATS ETF U.S. Home Construction |
2,638 M | 0.64% | 0.98% |
| IYC NYSE ETF US Consumer Discretionary |
1,150 M | 0.50% | 0.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ITB BATS ETF U.S. Home Construction |
2,638 M | 21.78% | 96.9% |
| XLY NYSE ETF Consumer Discretionary |
22,440 M | 12.16% | 100.0% |
| FDIS NYSE ETF Fidelity Consumer |
1,643 M | 8.20% | 100.0% |
| IYC NYSE ETF US Consumer Discretionary |
1,150 M | 10.00% | 97.1% |
| VCR NYSE ETF Consumer Discretionary |
6,178 M | 5.45% | 98.7% |
| XHB NYSE ETF S&P Homebuilders |
1,657 M | 4.09% | 96.6% |
XRT Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.186 | -12.3% | 0.22% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.212 | +22.5% | 0.27% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.173 | +69.6% | 0.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.102 | -50.2% | 0.12% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.205 | +13.3% | 0.27% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.181 | -67.9% | 0.26% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.564 | +354.8% | 0.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.124 | -66.8% | 0.16% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.374 | +149.3% | 0.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.15 | -54% | 0.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.326 | +90.6% | 0.46% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.171 | -44.8% | 0.28% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.31 | +51.2% | 0.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.205 | -62.3% | 0.34% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.544 | +58.6% | 0.89% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.343 | +7.9% | 0.56% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.318 | +238.3% | 0.52% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.094 | -89.9% | 0.12% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.933 | +396.3% | 1.09% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.188 | 0% | 0.2% |
XRT Dividend FAQ
As of July 2026, XRT's dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 88.08.
As of July 2026, XRT paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.186 USD.
XRT pays dividends quarterly. Over the last 12 months, XRT has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XRT for the next payments are between 0.078 (-58.1%) and 0.256 (+37.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.74%.
The latest dividend paid per share was 0.186 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P Retail (XRT) is currently unknown.
The next Ex-Dividend date for S&P Retail (XRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XRT's average dividend growth rate over the past 5 years is -16.9% per year. Negative growth: XRT's dividend growth is negative and declining.
XRT's 5-Year Yield on Cost is 0.74%. If you bought XRT's shares at 90.71 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 0.74% of your original purchase price.
XRT Payout Consistency is 87.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: S&P Retail has a good track record of consistent dividend payments over its lifetime.
XRT's 0.79% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XRT is unknown.
XRT's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-08 02:38 UTC