Overview Dividends

XRT Dividend History & Analysis | 1.3% Yield

XRT has a dividend yield of 1.3% and paid 1.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.31%
Dividends per Share 12m 1.07
Dividend Growth Rate CAGR 5y 13.31%
Overall Dividend Rating 51.28%
Yield on Cost 5y 2.32%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 19.78%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 22.1% (S&P 500: 19.9%)
Total Return 5y: 88.5% (S&P 500: 108.6%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 439 M 1.31% 2.32%
ITB 3,178 M 0.92% 2.0%
XHB 1,934 M 0.68% 1.57%
XLY 23,787 M 0.81% 1.31%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ITB 3,178 M 12.9% 91.4%
XLY 23,787 M 4.11% 95.3%
XHB 1,934 M 8.0% 89.7%
XRT 439 M 13.3% 93.4%

Similar Stocks with Attractive Dividends - Compare XRT Dividends with its Peer-Group

BJK
VanEck Gaming
 2.67% Yield
PSCD
Invesco S&P
 1.08% Yield
FXD
First Trust
 1.08% Yield
RXI
iShares Global
 1.07% Yield
RSPD
Invesco SP500
 1.08% Yield
CARZ
First Trust
 1.03% Yield

XRT Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.17%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.251 93.1% 0.4%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.13 39.8% 0.26%
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 -37.9% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.1465 -15.3% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.173 91.2% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.0905 13.8% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.0795 -32.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.118 73.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.068 -6.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.073 43.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.051 -53.8% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.1105 268.3% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.03 0% N/A

XRT Dividend FAQ

The SPDR S&P Retail ETF (XRT) is designed to track the S&P Retail Select Industry Index, which represents the retail segment of the broader S&P Total Market Index. To achieve this, the fund uses a sampling strategy, investing at least 80% of its assets in the securities that comprise the index.

What is the Dividend Yield of XRT?

As of September 2025, XRT`s dividend yield is 1.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 87.35.

Does XRT pay a dividend?

As of September 2025, XRT paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.205 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 2025-06-23.

Will XRT pay dividends in 2025?

The latest dividend paid per share was 0.205 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P Retail (XRT) is currently unknown.

What is the next Ex-Dividend Date for XRT?

The next Ex-Dividend date for SPDR 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 13.3% per year.
Strong growth: XRT's Dividend growth is outpacing inflation.

What is the Yield on Cost of XRT?

XRT's 5-Year Yield on Cost is 2.32%. If you bought XRT's shares at 46.34 USD five years ago, your current annual dividend income (1.07 USD per share, trailing 12 months) equals 2.32% of your original purchase price.

What is the Payout Consistency of XRT?

XRT Payout Consistency is 93.4%. 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: SPDR S&P Retail has a strong track record of consistent dividend payments over its lifetime.

Does XRT have a good Dividend Yield?

XRT`s 1.31% 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 51.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-08 04:15