XRT Projected Dividend Yield

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

SPDR S&P Retail is an open-end investment management company. The Fund seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. As of June 30 2015, the Fund's assets totaled $1,472,240,056 and its investment portfolio totaled $1,248,561,894.

27 YEAR PERFORMANCE RESULTS

XRT Dividend History Detail
XRT Dividend News
XRT Competitors News
# of Shares: 0 Closing Price: 83.27 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.01 0% 0 $ 0.00 0.00%
2008 0.18 1,142% 0 $ 0.00 0.00%
2009 0.36 106% 0 $ 0.00 0.00%
2010 0.24 0% 0 $ 0.00 0.00%
2011 0.25 4% 0 $ 0.00 0.00%
2012 0.23 0% 0 $ 0.00 0.00%
2013 0.55 143% 0 $ 0.00 0.00%
2014 0.36 0% 0 $ 0.00 0.00%
2015 0.56 58% 0 $ 0.00 0.00%
2016 0.60 7% 0 $ 0.00 0.00%
2017 0.69 14% 0 $ 0.00 0.00%
2018 0.62 0% 0 $ 0.00 0.00%
2019 0.72 16% 0 $ 0.00 0.00%
2020 0.65 0% 0 $ 0.00 0.00%
2021 1.40 115% 0 $ 0.00 0.00%
2022 1.30 0% 0 $ 0.00 0.00%
2023 1.01 0% 0 $ 0.00 0.00%
2024 0.97 0% 0 $ 0.00 1.16%
2025 0.97 0% 0 $ 0.00 1.16%
2026 0.97 0% 0 $ 0.00 1.16%
2027 0.97 0% 0 $ 0.00 1.16%
2028 0.97 0% 0 $ 0.00 1.16%
2029 0.97 0% 0 $ 0.00 1.16%
2030 0.97 0% 0 $ 0.00 1.16%
2031 0.97 0% 0 $ 0.00 1.16%
2032 0.97 0% 0 $ 0.00 1.16%
2033 0.97 0% 0 $ 0.00 1.16%
2034 0.97 0% 0 $ 0.00 1.16%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.16%
Rolling Last 4 qtrs dividends total $ 0.97 and Previous last 4 qtrs dividends total $ 1.23
Dividend 1 Yr Growth = ( 0.97 – 1.23 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.23
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.1242
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.3743
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1498
2024 Total:
0.6483
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.3260
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1711
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3097
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.2052
2023 Total:
1.0120
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.5440
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.3428
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.3183
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0938
2022 Total:
1.2988
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.9329
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1881
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1210
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1567
2021 Total:
1.3987
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.2512
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.1304
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.0929
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.1749
2020 Total:
0.6494
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.2128
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.1775
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.1948
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.1358
2019 Total:
0.7209
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