S&P Retail ETF/SPDR Series Trust (NYSE:XRT) Dividend History

Click to see S&P Retail ETF/SPDR Series Trust Dividend Data, Dates and more financial information, or here to see XRT Projected 10 Year Dividend Yield.

S&P Retail ETF/SPDR Series Trust (NYSE:XRT) Dividend Information
 
S&P Retail ETF/SPDR Series Trust (NYSE:XRT) Dividend History
S&P Retail ETF/SPDR Series TrustXRT 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Sep. 20, 20249/20/24 Sep. 23, 20249/23/24 Sep. 23, 20249/23/24 Sep. 25, 20249/25/24 0 0.124
Jun. 21, 20246/21/24 Jun. 24, 20246/24/24 Jun. 24, 20246/24/24 Jun. 26, 20246/26/24 0 0.374
Mar. 15, 20243/15/24 Mar. 18, 20243/18/24 Mar. 19, 20243/19/24 Mar. 21, 20243/21/24 0 0.150
S&P Retail ETF/SPDR Series TrustXRT 2024 Total: 0.648
S&P Retail ETF/SPDR Series TrustXRT 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 15, 202312/15/23 Dec. 18, 202312/18/23 Dec. 19, 202312/19/23 Dec. 21, 202312/21/23 0 0.326
Sep. 15, 20239/15/23 Sep. 18, 20239/18/23 Sep. 19, 20239/19/23 Sep. 21, 20239/21/23 0 0.171
Jun. 16, 20236/16/23 Jun. 20, 20236/20/23 Jun. 21, 20236/21/23 Jun. 23, 20236/23/23 0 0.310
Mar. 17, 20233/17/23 Mar. 20, 20233/20/23 Mar. 21, 20233/21/23 Mar. 23, 20233/23/23 0 0.205
S&P Retail ETF/SPDR Series TrustXRT 2023 Total: 1.012
S&P Retail ETF/SPDR Series TrustXRT 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 16, 202212/16/22 Dec. 19, 202212/19/22 Dec. 20, 202212/20/22 Dec. 22, 202212/22/22 0 0.544
Sep. 16, 20229/16/22 Sep. 19, 20229/19/22 Sep. 20, 20229/20/22 Sep. 22, 20229/22/22 0 0.343
Jun. 17, 20226/17/22 Jun. 21, 20226/21/22 Jun. 22, 20226/22/22 Jun. 24, 20226/24/22 0 0.318
Mar. 18, 20223/18/22 Mar. 21, 20223/21/22 Mar. 22, 20223/22/22 Mar. 24, 20223/24/22 0 0.094
S&P Retail ETF/SPDR Series TrustXRT 2022 Total: 1.299

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S&P Retail ETF/SPDR Series TrustXRT 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 21, 202112/21/21 Dec. 23, 202112/23/21 0 0.933
Sep. 17, 20219/17/21 Sep. 20, 20219/20/21 Sep. 21, 20219/21/21 Sep. 23, 20219/23/21 0 0.188
Jun. 18, 20216/18/21 Jun. 21, 20216/21/21 Jun. 22, 20216/22/21 Jun. 24, 20216/24/21 0 0.121
Mar. 19, 20213/19/21 Mar. 22, 20213/22/21 Mar. 23, 20213/23/21 Mar. 25, 20213/25/21 0 0.157
S&P Retail ETF/SPDR Series TrustXRT 2021 Total: 1.399
S&P Retail ETF/SPDR Series TrustXRT 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 202012/18/20 Dec. 21, 202012/21/20 Dec. 22, 202012/22/20 Dec. 24, 202012/24/20 0 0.251
Sep. 18, 20209/18/20 Sep. 21, 20209/21/20 Sep. 22, 20209/22/20 Sep. 24, 20209/24/20 0 0.130
Jun. 19, 20206/19/20 Jun. 22, 20206/22/20 Jun. 23, 20206/23/20 Jun. 25, 20206/25/20 0 0.093
Mar. 20, 20203/20/20 Mar. 23, 20203/23/20 Mar. 24, 20203/24/20 Mar. 26, 20203/26/20 0 0.175
S&P Retail ETF/SPDR Series TrustXRT 2020 Total: 0.649
S&P Retail ETF/SPDR Series TrustXRT 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 201912/19/19 Dec. 20, 201912/20/19 Dec. 23, 201912/23/19 Dec. 26, 201912/26/19 0 0.213
Sep. 19, 20199/19/19 Sep. 20, 20199/20/19 Sep. 23, 20199/23/19 Sep. 25, 20199/25/19 0 0.177
Jun. 20, 20196/20/19 Jun. 21, 20196/21/19 Jun. 24, 20196/24/19 Jun. 26, 20196/26/19 0 0.195
Mar. 14, 20193/14/19 Mar. 15, 20193/15/19 Mar. 18, 20193/18/19 Mar. 20, 20193/20/19 0 0.136
S&P Retail ETF/SPDR Series TrustXRT 2019 Total: 0.721
S&P Retail ETF/SPDR Series Trust Dividend Stock News and Updates

Sep. 21, 2024DIVIDEND RATE DECREASE: S&P Retail ETF/SPDR Series Trust (NYSE: XRT) on 09-21-2024 decreased dividend rate > 3% from $1.02 to $0.97

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Sep. 20, 2024DIVIDEND ANNOUNCEMENT: S&P Retail ETF/SPDR Series Trust (NYSE: XRT) on 09-20-2024 declared a dividend of $0.1242 per share

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Jun. 22, 2024DIVIDEND RATE INCREASE: S&P Retail ETF/SPDR Series Trust (NYSE: XRT) on 06-22-2024 increased dividend rate > 3% from $0.96 to $1.02

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