SPDR S&P Retail ETF (XRT) Dividend Yield, Date & History $70.55 -0.64 (-0.90%) Closing price 03/25/2025 04:10 PM EasternExtended Trading$70.53 -0.02 (-0.04%) As of 03/25/2025 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock SPDR S&P Retail ETF Dividend SummaryDividend Yield1.72%Annual Dividend$1.21Recent Dividend Payment Mar. 26 SPDR S&P Retail ETF (XRT) pays an annual dividend of $1.21 per share, with a dividend yield of 1.72%. The next payment of $0.1806 per share was paid on Wednesday, March 26, to investors who owned the stock before the ex-dividend date of Monday, March 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryXRT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of SPDR S&P Retail ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open SPDR S&P Retail ETF in Dividend Calculator XRT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks SPDR S&P Retail ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open SPDR S&P Retail ETF in Dividend Yield Calculator Remove Ads SPDR S&P Retail ETF vs. The CompetitionCompare SPDR S&P Retail ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeSPDR S&P Retail ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.21$0.02$1.42Dividend Yield1.72%13.12%15.81% SPDR S&P Retail ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/9/2025$0.1806-$0.193751.74%3/24/20253/24/20253/26/20251/2/2024$0.3743+$0.161575.86%6/24/20246/24/20246/26/2024This table shows SPDR S&P Retail ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads SPDR S&P Retail ETF Dividend - Frequently Asked Questions What is SPDR S&P Retail ETF's dividend yield? The current dividend yield for SPDR S&P Retail ETF is 1.72%. Learn more on XRT's dividend yield history. How much is SPDR S&P Retail ETF's annual dividend? The annual dividend for XRT shares is $1.21. Learn more on XRT's annual dividend history. When is SPDR S&P Retail ETF's next dividend payment? SPDR S&P Retail ETF's next dividend payment of $0.1806 per share will be made to shareholders on Wednesday, March 26, 2025. When was SPDR S&P Retail ETF's most recent dividend payment? SPDR S&P Retail ETF's most recent dividend payment of $0.3743 per share was made to shareholders on Wednesday, June 26, 2024. When was SPDR S&P Retail ETF's most recent ex-dividend date? SPDR S&P Retail ETF's most recent ex-dividend date was Monday, March 24, 2025. When did SPDR S&P Retail ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1937 on Thursday, January 9, 2025. 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