XRT Dividend Calculator
State Street SPDR S&P Retail ETF (XRT) currently yields 0.77% and paid $0.67 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$87.62
Dividend Yield
0.77%
12-Mo Dividend / Share
$0.67
5-Yr Div Growth / Yr
+0.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XRT
Portfolio Value
$74,496
Year 10
Monthly Dividends
$48
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XRT
Projected Income from XRT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $123 | $10 | 184.0 | $16,123 |
| 2 | $22,000 | $171 | $14 | 254.2 | $22,339 |
| 3 | $28,000 | $219 | $18 | 324.8 | $28,620 |
| 4 | $34,000 | $268 | $22 | 395.8 | $34,968 |
| 5 | $40,000 | $317 | $26 | 467.0 | $41,383 |
| 6 | $46,000 | $367 | $31 | 538.7 | $47,866 |
| 7 | $52,000 | $418 | $35 | 610.7 | $54,418 |
| 8 | $58,000 | $469 | $39 | 683.1 | $61,040 |
| 9 | $64,000 | $522 | $43 | 755.9 | $67,732 |
| 10 | $70,000 | $574 | $48 | 829.1 | $74,496 |
XRT Dividend Per Share by Year
XRT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.19 |
| 2026-03-23 | 2026-03-25 | $0.21 |
| 2025-12-22 | 2025-12-24 | $0.17 |
| 2025-09-22 | 2025-09-24 | $0.10 |
| 2025-06-23 | 2025-06-25 | $0.21 |
| 2025-03-24 | 2025-03-26 | $0.18 |
| 2024-12-23 | 2024-12-26 | $0.56 |
| 2024-09-23 | 2024-09-25 | $0.12 |
| 2024-06-24 | 2024-06-26 | $0.37 |
| 2024-03-18 | 2024-03-21 | $0.15 |
| 2023-12-18 | 2023-12-21 | $0.33 |
| 2023-09-18 | 2023-09-21 | $0.17 |
| 2023-06-20 | 2023-06-23 | $0.31 |
| 2023-03-20 | 2023-03-23 | $0.21 |
| 2022-12-19 | 2022-12-22 | $0.54 |
| 2022-09-19 | 2022-09-22 | $0.34 |
| 2022-06-21 | 2022-06-24 | $0.32 |
| 2022-03-21 | 2022-03-24 | $0.09 |
| 2021-12-20 | 2021-12-23 | $0.93 |
| 2021-09-20 | 2021-09-23 | $0.19 |
| 2021-06-21 | 2021-06-24 | $0.12 |
| 2021-03-22 | 2021-03-25 | $0.16 |
| 2020-12-21 | 2020-12-24 | $0.25 |
| 2020-09-21 | 2020-09-24 | $0.13 |
XRT Dividend FAQ
How much does XRT pay in dividends per share?
State Street SPDR S&P Retail ETF paid $0.67 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XRT pay dividends?
XRT pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is XRT's dividend yield?
At the last close of $87.62, XRT yields approximately 0.77% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XRT's dividend growth rate?
XRT's dividend per share has compounded at 0.4% per year over the last 5 years (-21.7% over 3 years). Past growth does not guarantee future increases.
How much XRT do I need for $100 a month in dividends?
At the trailing payout of $0.67 per share per year, roughly 1,783 shares — about $156,226.46 at the current price. Use the calculator above to model your own target.
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