XRT (STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF) dividend history (2006 - 2026)
From Sep 15, 2006 to Jun 22, 2026 XRT (STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF) made 80 dividend payments. The sum of all dividends is $12.06.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.21 | $0 | $0 | $0.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -39.61% | 0.45% | -42.08% |
| 2025 | $0 | $0 | $0.18 | $0 | $0 | $0.21 | $0 | $0 | $0.10 | $0 | $0 | $0.17 | $0.66 | -45.53% | 0.77% | -49.17% |
| 2024 | $0 | $0 | $0.15 | $0 | $0 | $0.37 | $0 | $0 | $0.12 | $0 | $0 | $0.56 | $1.21 | +19.82% | 1.52% | +8.88% |
| 2023 | $0 | $0 | $0.21 | $0 | $0 | $0.31 | $0 | $0 | $0.17 | $0 | $0 | $0.33 | $1.01 | -22.09% | 1.40% | -34.88% |
| 2022 | $0 | $0 | $0.09 | $0 | $0 | $0.32 | $0 | $0 | $0.34 | $0 | $0 | $0.54 | $1.30 | -7.14% | 2.15% | +38.71% |
| 2021 | $0 | $0 | $0.16 | $0 | $0 | $0.12 | $0 | $0 | $0.19 | $0 | $0 | $0.93 | $1.40 | +115.38% | 1.55% | +53.43% |
| 2020 | $0 | $0 | $0.17 | $0 | $0 | $0.09 | $0 | $0 | $0.13 | $0 | $0 | $0.25 | $0.65 | -9.94% | 1.01% | -35.58% |
| 2019 | $0 | $0 | $0.14 | $0 | $0 | $0.19 | $0 | $0 | $0.18 | $0 | $0 | $0.21 | $0.72 | +16.29% | 1.57% | +3.60% |
| 2018 | $0 | $0 | $0.13 | $0 | $0 | $0.17 | $0 | $0 | $0.16 | $0 | $0 | $0.17 | $0.62 | -9.67% | 1.51% | -0.44% |
| 2017 | $0 | $0 | $0.11 | $0 | $0 | $0.20 | $0 | $0 | $0.18 | $0 | $0 | $0.20 | $0.69 | N/A | 1.52% | N/A |
XRT (STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -29.32% |
| 3 Years TTM | -14.41% |
| 5 Years TTM | +5.92% |
| 10 Years TTM | +4.90% |
| All Time TTM | +15.71% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.19 | -12.19% |
| Mar 23, 2026 | $0.21 | +22.92% |
| Dec 22, 2025 | $0.17 | +69.74% |
| Sep 22, 2025 | $0.10 | -50.41% |
| Jun 23, 2025 | $0.21 | +13.68% |
| Mar 24, 2025 | $0.18 | -68.00% |
| Dec 23, 2024 | $0.56 | +354.35% |
| Sep 23, 2024 | $0.12 | -66.82% |
| Jun 24, 2024 | $0.37 | +149.87% |
| Mar 18, 2024 | $0.15 | -54.05% |
| Dec 18, 2023 | $0.33 | +90.53% |
| Sep 18, 2023 | $0.17 | -44.75% |
| Jun 20, 2023 | $0.31 | +50.93% |
| Mar 20, 2023 | $0.21 | -62.28% |
| Dec 19, 2022 | $0.54 | +58.69% |
| Sep 19, 2022 | $0.34 | +7.70% |
| Jun 21, 2022 | $0.32 | +239.34% |
| Mar 21, 2022 | $0.09 | -89.95% |
| Dec 20, 2021 | $0.93 | +395.96% |
| Sep 20, 2021 | $0.19 | +55.45% |
| Jun 21, 2021 | $0.12 | -22.78% |
| Mar 22, 2021 | $0.16 | -37.62% |
| Dec 21, 2020 | $0.25 | +92.64% |
| Sep 21, 2020 | $0.13 | +40.37% |
| Jun 22, 2020 | $0.09 | -46.88% |
| Mar 23, 2020 | $0.17 | -17.89% |
| Dec 20, 2019 | $0.21 | +20.00% |
| Sep 20, 2019 | $0.18 | -8.88% |
| Jun 21, 2019 | $0.19 | +43.45% |
| Mar 15, 2019 | $0.14 | -18.68% |
| Dec 21, 2018 | $0.17 | +4.77% |
| Sep 21, 2018 | $0.16 | -4.72% |
| Jun 15, 2018 | $0.17 | +32.36% |
| Mar 16, 2018 | $0.13 | -35.58% |
| Dec 15, 2017 | $0.20 | +7.68% |
| Sep 15, 2017 | $0.18 | -8.95% |
| Jun 16, 2017 | $0.20 | +85.28% |
| Mar 17, 2017 | $0.11 | -27.57% |
| Dec 16, 2016 | $0.15 | +1.43% |
| Sep 16, 2016 | $0.15 | -3.48% |
| Jun 17, 2016 | $0.15 | +0.20% |
| Mar 18, 2016 | $0.15 | +1.67% |
| Dec 18, 2015 | $0.15 | +64.11% |
| Sep 18, 2015 | $0.09 | -37.90% |
| Jun 19, 2015 | $0.15 | -15.15% |
| Mar 20, 2015 | $0.17 | +91.26% |
| Dec 19, 2014 | $0.09 | +14.00% |
| Sep 19, 2014 | $0.08 | -32.68% |
| Jun 20, 2014 | $0.12 | +73.49% |
| Mar 21, 2014 | $0.07 | -7.11% |
| Dec 20, 2013 | $0.07 | +43.33% |
| Sep 20, 2013 | $0.05 | -53.76% |
| Jun 21, 2013 | $0.11 | +268.90% |
| Mar 15, 2013 | $0.03 | -89.66% |
| Dec 21, 2012 | $0.29 | +182.32% |
| Sep 21, 2012 | $0.10 | +35.27% |
| Jun 15, 2012 | $0.08 | +51.10% |
| Mar 16, 2012 | $0.05 | -55.86% |
| Dec 16, 2011 | $0.11 | +128.37% |
| Sep 16, 2011 | $0.05 | +0.40% |
| Jun 17, 2011 | $0.05 | +36.36% |
| Mar 18, 2011 | $0.04 | -66.76% |
| Dec 17, 2010 | $0.11 | +198.36% |
| Sep 17, 2010 | $0.04 | -47.79% |
| Jun 18, 2010 | $0.07 | +208.81% |
| Mar 19, 2010 | $0.02 | -84.87% |
| Dec 18, 2009 | $0.15 | +349.10% |
| Sep 18, 2009 | $0.03 | -17.94% |
| Jun 19, 2009 | $0.04 | +160.90% |
| Mar 20, 2009 | $0.02 | -87.51% |
| Dec 19, 2008 | $0.12 | +268.44% |
| Sep 19, 2008 | $0.03 | -57.25% |
| Jun 20, 2008 | $0.08 | +193.70% |
| Mar 20, 2008 | $0.03 | -25.82% |
| Dec 21, 2007 | $0.04 | +154.55% |
| Sep 21, 2007 | $0.01 | -1.38% |
| Jun 15, 2007 | $0.01 | +55.91% |
| Mar 16, 2007 | $0.00930 | -71.82% |
| Dec 15, 2006 | $0.03 | +345.95% |
| Sep 15, 2006 | $0.00740 | N/A |