XRT Distribution History & Yield
State Street SPDR S&P Retail ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.186 | $18.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.186 | $18.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.186 | $18.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.186 | $18.60 | Estimated |
Estimated dates and amounts are projected from XRT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.744 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XRT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,613 | $141,274 | $1,200 |
| $500 / month | 8,065 | $706,371 | $6,000 |
| $1,000 / month | 16,130 | $1,412,742 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in XRT would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
XRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.186 | -12.3% |
| Mar 23, 2026 | — | $0.212 | +22.5% |
| Dec 22, 2025 | — | $0.173 | +69.6% |
| Sep 22, 2025 | — | $0.102 | -50.2% |
| Jun 23, 2025 | — | $0.205 | +13.3% |
| Mar 24, 2025 | — | $0.181 | -67.9% |
| Dec 23, 2024 | — | $0.564 | +354.8% |
| Sep 23, 2024 | — | $0.124 | -66.8% |
| Jun 24, 2024 | — | $0.374 | +149.3% |
| Mar 18, 2024 | — | $0.15 | -54.0% |
| Dec 18, 2023 | — | $0.326 | +90.6% |
| Sep 18, 2023 | — | $0.171 | -44.8% |
| Jun 20, 2023 | — | $0.31 | +51.2% |
| Mar 20, 2023 | — | $0.205 | -62.3% |
| Dec 19, 2022 | — | $0.544 | +58.6% |
| Sep 19, 2022 | — | $0.343 | +7.9% |
| Jun 21, 2022 | — | $0.318 | +238.3% |
| Mar 21, 2022 | — | $0.094 | -50.0% |
| Dec 20, 2021 | — | $0.933 Special | — |
| Sep 20, 2021 | — | $0.188 | +55.4% |
| Jun 21, 2021 | — | $0.121 | -22.9% |
| Mar 22, 2021 | — | $0.157 | -37.5% |
| Dec 21, 2020 | — | $0.251 | +93.1% |
| Sep 21, 2020 | — | $0.13 | +39.8% |
Payout risk check
XRT's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +4.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Retail ETF
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Consumer Cyclical. First distribution on our records: Sep 15, 2006. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XRT distribution FAQ
When is XRT's next ex-distribution date?
XRT's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.186 per share, expected on Oct 5, 2026.
How often does XRT pay distributions?
XRT pays distributions every quarter, 4 times a year. The most recent payment was $0.186 per share with an ex-date of Jun 22, 2026.
What is XRT's distribution yield?
XRT's trailing 12-month distribution yield is 0.77%, based on $0.673 per share paid over the last year and a share price of $87.59. The forward yield, using the indicated annual rate of $0.744 per share, is 0.85%.
How much does XRT pay per share?
XRT pays about $0.186 per share each quarter, which works out to roughly $0.744 per share a year. 100 shares would collect about $74.40 a year.
Has XRT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.4% a year (-37.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XRT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XRT do I need to earn $100 a month?
At the current forward yield of 0.85%, you would need about 1,613 shares of XRT (roughly $141,274 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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