XRT Dividend History & Analysis | 0.9% Yield
XRT has a dividend yield of 0.9% and paid 0.69 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 |
|---|---|---|---|
| ITB | 2,400 M | 1.20% | 1.69% |
| XLY | 21,379 M | 0.79% | 1.60% |
| XHB | 1,463 M | 0.77% | 1.13% |
| FDIS | 1,634 M | 0.75% | 0.98% |
| IYC | 1,148 M | 0.50% | 0.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ITB | 2,400 M | 36.68% | 91.8% |
| XLY | 21,379 M | 14.95% | 95.5% |
| FDIS | 1,634 M | 10.65% | 96.3% |
| IYC | 1,148 M | 12.95% | 90.7% |
| XHB | 1,463 M | 16.66% | 88.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.212 | +22.5% | 0.26% | |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.173 | +69.6% | 0.2% | |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 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 | +55.4% | 0.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.121 | -22.9% | 0.13% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.157 | -37.5% | N/A |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.251 | +93.1% | N/A |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.13 | +39.8% | N/A |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.093 | -46.9% | N/A |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.175 | -17.8% | N/A |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.213 | +20.3% | N/A |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.177 | -9.2% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.195 | +43.4% | N/A |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.136 | -18.6% | N/A |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.167 | +5% | N/A |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.159 | -4.8% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.167 | +32.5% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.126 | -35.7% | N/A |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.196 | +7.7% | N/A |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.182 | -9% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.2 | +85.2% | N/A |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.108 | -27.5% | N/A |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.149 | +1.4% | N/A |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.147 | -3.3% | N/A |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.152 | 0% | N/A |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.152 | +2% | N/A |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.149 | +63.7% | N/A |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.091 | -68.9% | N/A |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.293 | -15.3% | N/A |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | Quarterly | 0.346 | +91.2% | N/A |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | Quarterly | 0.181 | +13.8% | N/A |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | Quarterly | 0.159 | -32.6% | N/A |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.236 | +73.5% | N/A |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | Quarterly | 0.136 | -6.8% | N/A |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.146 | 0% | N/A |
XRT Dividend FAQ
SPDR® S&P Retail ETF (XRT) seeks to mirror the S&P Retail Select Industry Index by employing a sampling strategy, allocating at least 80% of its assets to the index’s constituents, which represent the retail slice of the broader S&P Total Market Index.
What is the Dividend Yield of XRT?
As of April 2026, XRT's dividend yield is 0.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.69 USD by the current share price of 80.45.
Does XRT pay a dividend?
As of April 2026, XRT paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.212 USD.
How often does XRT pay dividends?
XRT pays dividends quarterly. Over the last 12 months, XRT has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.
XRT dividend forecast
Based on historical data, the forecasted dividends per share for XRT for the next payments are between 0.243 (+14.6%) and 0.297 (+40.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.33%.
Will XRT pay dividends in 2026?
The latest dividend paid per share was 0.212 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for S&P Retail (XRT) is currently unknown.
What is the next Ex-Dividend Date for XRT?
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.
What is the Dividend Growth of XRT?
XRT's average dividend growth rate over the past 5 years is 0.87% per year. Weak growth: XRT's dividend growth is lower than inflation.
What is the Yield on Cost of XRT?
XRT's 5-Year Yield on Cost is 0.83%. If you bought XRT's shares at 83.75 USD five years ago, your current annual dividend income (0.69 USD per share, trailing 12 months) equals 0.83% of your original purchase price.
What is the Payout Consistency of XRT?
XRT Payout Consistency is 91.1%. 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. Very consistent: S&P Retail has a strong track record of consistent dividend payments over its lifetime.
Does XRT have a good Dividend Yield?
XRT's 0.86% Dividend Yield is considered as low. This is usually a sign of a growth company.
What is the Dividend Payout Ratio of XRT?
The Dividend Payout Ratio of XRT is unknown.
What is the Dividend Rating of XRT?
XRT's Overall Dividend Rating is 28.89%. 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: 2026-03-30 02:16 UTC