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State Street SPDR S&P Retail ETF

State Street SPDR S&P Retail ETF (XRT)

88.08
1.16
(1.33%)
Closed July 11 3:00PM
88.10
0.02
(0.02%)
After Hours: 4:51PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2025-12-30 Quarterly Dividend Income or Cash Dividend USD US$ 0.186498 2026-06-22 2026-06-22 2026-06-24
2025-12-30 Quarterly Dividend Income or Cash Dividend USD US$ 0.212359 2026-03-23 2026-03-23 2026-03-25
2025-01-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.172797 2025-12-22 2025-12-22 2025-12-24
2025-01-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.101775 2025-09-22 2025-09-22 2025-09-24
2025-01-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.205324 2025-06-23 2025-06-23 2025-06-25
2025-01-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.180618 2025-03-24 2025-03-24 2025-03-26
2024-01-02 Quarterly Dividend Income or Cash Dividend USD US$ 0.564289 2024-12-23 2024-12-23 2024-12-26
2024-01-02 Quarterly Dividend Income or Cash Dividend USD US$ 0.124238 2024-09-23 2024-09-23 2024-09-25
2024-01-02 Quarterly Dividend Income or Cash Dividend USD US$ 0.374288 2024-06-24 2024-06-24 2024-06-26
2024-01-02 Quarterly Dividend Income or Cash Dividend USD US$ 0.149809 2024-03-18 2024-03-19 2024-03-21
2023-01-26 Quarterly Dividend Income or Cash Dividend USD US$ 0.326049 2023-12-18 2023-12-19 2023-12-21
2023-01-26 Quarterly Dividend Income or Cash Dividend USD US$ 0.171089 2023-09-18 2023-09-19 2023-09-21
2023-01-26 Quarterly Dividend Income or Cash Dividend USD US$ 0.309693 2023-06-20 2023-06-21 2023-06-23
2023-01-26 Quarterly Dividend Income or Cash Dividend USD US$ 0.205177 2023-03-20 2023-03-21 2023-03-23
2022-01-17 Quarterly Dividend Income or Cash Dividend USD US$ 0.543983 2022-12-19 2022-12-20 2022-12-22
2022-01-17 Quarterly Dividend Income or Cash Dividend USD US$ 0.342756 2022-09-19 2022-09-20 2022-09-22
2022-01-17 Quarterly Dividend Income or Cash Dividend USD US$ 0.318307 2022-06-21 2022-06-22 2022-06-24
2022-01-17 Quarterly Dividend Income or Cash Dividend USD US$ 0.09376 2022-03-21 2022-03-22 2022-03-24
2021-12-17 Quarterly Dividend Income or Cash Dividend USD US$ 0.932859 2021-12-20 2021-12-21 2021-12-23
2021-01-21 Quarterly Dividend Income or Cash Dividend USD US$ 0.188141 2021-09-20 2021-09-21 2021-09-23
2021-01-21 Quarterly Dividend Income or Cash Dividend USD US$ 0.120977 2021-06-21 2021-06-22 2021-06-24
2021-01-21 Quarterly Dividend Income or Cash Dividend USD US$ 0.156702 2021-03-22 2021-03-23 2021-03-25
2020-01-15 Quarterly Dividend Income or Cash Dividend USD US$ 0.25121 2020-12-21 2020-12-22 2020-12-24
2020-01-15 Quarterly Dividend Income or Cash Dividend USD US$ 0.13042 2020-09-21 2020-09-22 2020-09-24
2020-01-15 Quarterly Dividend Income or Cash Dividend USD US$ 0.09289 2020-06-22 2020-06-23 2020-06-25
2020-01-16 Quarterly Dividend Income or Cash Dividend USD US$ 0.174929 2020-03-23 2020-03-24 2020-03-26
2019-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.212831 2019-12-20 2019-12-23 2019-12-26
2019-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.177459 2019-09-20 2019-09-23 2019-09-25
2019-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.194774 2019-06-21 2019-06-24 2019-06-26
2019-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.135814 2019-03-15 2019-03-18 2019-03-20
2018-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.167471 2018-12-21 2018-12-24 2018-12-27
2018-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.159416 2018-09-21 2018-09-24 2018-09-26
2018-06-14 Quarterly Dividend Income or Cash Dividend USD US$ 0.1673 2018-06-15 2018-06-18 2018-06-20
2018-01-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.126416 2018-03-16 2018-03-19 2018-03-21
- Quarterly Dividend Income or Cash Dividend USD US$ 0.196166 2017-12-15 2017-12-18 2017-12-26
2017-09-14 Quarterly Dividend Income or Cash Dividend USD US$ 0.182196 2017-09-15 2017-09-18 2017-09-25
2017-06-15 Quarterly Dividend Income or Cash Dividend USD US$ 0.2001 2017-06-16 2017-06-20 2017-06-26
2017-03-16 Quarterly Dividend Income or Cash Dividend USD US$ 0.107973 2017-03-17 2017-03-21 2017-03-27
2016-12-15 Quarterly Dividend Income or Cash Dividend USD US$ 0.14909 2016-12-16 2016-12-20 2016-12-27
2016-09-15 Quarterly Dividend Income or Cash Dividend USD US$ 0.147023 2016-09-16 2016-09-20 2016-09-26
Dividends data is taken only from official company reports.