XRT ETF
XRT ETF
$84.15
State Street SPDR S&P Retail ETF
AUM$441M
TER0.35%
Holdings77
See how much of XRT you already own
XRT last paid $0.17 per share, with an ex-dividend date of Sep 21, 2026. XRT is State Street SPDR S&P Retail ETF.
Dividend Yield
0.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+1.88%
XRT ETF Dividends
XRT dividends yield 0.78%, paid on a quarterly basis. The most recent distribution was $0.1732 on 2026-09-21.
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 includes reinvested dividends. XRT high-yield alternatives are available in the ETF Screener.