XRT ETF last paid $0.19 per share as of Jun 22, 2026
XRT ETF last paid $0.19 per share as of Jun 22, 2026
$90.82
AUM$524M
TER0.35%
Holdings77
XRT ETF last paid $0.19 per share as of Jun 22, 2026
$90.82
State Street SPDR S&P Retail ETF
AUM$524M
TER0.35%
Holdings77
XRT last paid $0.19 per share, with an ex-dividend date of Jun 22, 2026. XRT is State Street SPDR S&P Retail ETF.
Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+1.88%
XRT ETF Dividends
XRT dividends yield 0.77%, paid on a quarterly basis. The most recent distribution was $0.1865 on 2026-06-22.
XRT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
XRT total return performance includes reinvested dividends. XRT high-yield alternatives are available in the ETF Screener.