{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xrt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XRT, data as of 2026-10-14, https://etfiq.com/funds/xrt/dividends/"},"schemaVersion":1,"ticker":"XRT","name":"State Street SPDR S&P Retail ETF","desk":"core","asOf":"2026-10-14","price":84.7,"first":"2006-09-15","last":"2026-09-21","n":81,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.7448,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.88,"startDate":"2025-10-14","startPrice":84.95,"full":true},"years":[{"year":2006,"total":0.080724,"payments":2},{"year":2007,"total":0.148878,"payments":4},{"year":2008,"total":0.53027,"payments":4},{"year":2009,"total":0.479075,"payments":4},{"year":2010,"total":0.477053,"payments":4},{"year":2011,"total":0.497983,"payments":4},{"year":2012,"total":1.034466,"payments":4},{"year":2013,"total":0.528345,"payments":4},{"year":2014,"total":0.710577,"payments":4},{"year":2015,"total":0.879633,"payments":4},{"year":2016,"total":0.600449,"payments":4},{"year":2017,"total":0.686413,"payments":4},{"year":2018,"total":0.620116,"payments":4},{"year":2019,"total":0.721059,"payments":4},{"year":2020,"total":0.649449,"payments":4},{"year":2021,"total":1.398679,"payments":4},{"year":2022,"total":1.298806,"payments":4},{"year":2023,"total":1.012008,"payments":4},{"year":2024,"total":1.212624,"payments":4},{"year":2025,"total":0.660514,"payments":4},{"year":2026,"total":0.572012,"payments":3}],"next":null,"splits":[{"date":"2015-09-11","factor":2.0}],"payments":[{"ex":"2006-09-15","amount":0.01481,"adj":0.007405},{"ex":"2006-12-15","amount":0.065914,"adj":0.032957},{"ex":"2007-03-16","amount":0.01865,"adj":0.009325},{"ex":"2007-06-15","amount":0.028965,"adj":0.014482},{"ex":"2007-09-21","amount":0.028455,"adj":0.014228},{"ex":"2007-12-21","amount":0.072808,"adj":0.036404},{"ex":"2008-03-20","amount":0.054046,"adj":0.027023},{"ex":"2008-06-20","amount":0.158593,"adj":0.079297},{"ex":"2008-09-19","amount":0.067847,"adj":0.033924},{"ex":"2008-12-19","amount":0.249784,"adj":0.124892},{"ex":"2009-03-20","amount":0.031086,"adj":0.015543},{"ex":"2009-06-19","amount":0.081261,"adj":0.04063},{"ex":"2009-09-18","amount":0.066728,"adj":0.033364},{"ex":"2009-12-18","amount":0.3,"adj":0.15},{"ex":"2010-03-19","amount":0.045291,"adj":0.022645},{"ex":"2010-06-18","amount":0.140247,"adj":0.070124},{"ex":"2010-09-17","amount":0.073166,"adj":0.036583},{"ex":"2010-12-17","amount":0.218349,"adj":0.109174},{"ex":"2011-03-18","amount":0.072591,"adj":0.036296},{"ex":"2011-06-17","amount":0.099102,"adj":0.049551},{"ex":"2011-09-16","amount":0.099395,"adj":0.049697},{"ex":"2011-12-16","amount":0.226895,"adj":0.113448},{"ex":"2012-03-16","amount":0.100229,"adj":0.050114},{"ex":"2012-06-15","amount":0.151256,"adj":0.075628},{"ex":"2012-09-21","amount":0.204744,"adj":0.102372},{"ex":"2012-12-21","amount":0.578237,"adj":0.289119},{"ex":"2013-03-15","amount":0.059796,"adj":0.029898},{"ex":"2013-06-21","amount":0.220545,"adj":0.110272},{"ex":"2013-09-20","amount":0.101897,"adj":0.050949},{"ex":"2013-12-20","amount":0.146107,"adj":0.073053},{"ex":"2014-03-21","amount":0.135787,"adj":0.067893},{"ex":"2014-06-20","amount":0.235554,"adj":0.117777},{"ex":"2014-09-19","amount":0.158519,"adj":0.079259},{"ex":"2014-12-19","amount":0.180717,"adj":0.090358},{"ex":"2015-03-20","amount":0.345776,"adj":0.172888},{"ex":"2015-06-19","amount":0.293294,"adj":0.146647},{"ex":"2015-09-18","amount":0.091075},{"ex":"2015-12-18","amount":0.149488},{"ex":"2016-03-18","amount":0.152027},{"ex":"2016-06-17","amount":0.152309},{"ex":"2016-09-16","amount":0.147023},{"ex":"2016-12-16","amount":0.14909},{"ex":"2017-03-17","amount":0.107973},{"ex":"2017-06-16","amount":0.200078},{"ex":"2017-09-15","amount":0.182196},{"ex":"2017-12-15","amount":0.196166},{"ex":"2018-03-16","amount":0.126416},{"ex":"2018-06-15","amount":0.1673},{"ex":"2018-09-21","amount":0.1594},{"ex":"2018-12-21","amount":0.167},{"ex":"2019-03-15","amount":0.1358},{"ex":"2019-06-21","amount":0.1948},{"ex":"2019-09-20","amount":0.177459},{"ex":"2019-12-20","amount":0.213},{"ex":"2020-03-23","amount":0.174929},{"ex":"2020-06-22","amount":0.092885},{"ex":"2020-09-21","amount":0.130421},{"ex":"2020-12-21","amount":0.251214},{"ex":"2021-03-22","amount":0.156702},{"ex":"2021-06-21","amount":0.120977},{"ex":"2021-09-20","amount":0.188141},{"ex":"2021-12-20","amount":0.932859},{"ex":"2022-03-21","amount":0.09376},{"ex":"2022-06-21","amount":0.318307},{"ex":"2022-09-19","amount":0.342756},{"ex":"2022-12-19","amount":0.543983},{"ex":"2023-03-20","amount":0.205177},{"ex":"2023-06-20","amount":0.309693},{"ex":"2023-09-18","amount":0.171089},{"ex":"2023-12-18","amount":0.326049},{"ex":"2024-03-18","amount":0.149809},{"ex":"2024-06-24","amount":0.374288},{"ex":"2024-09-23","amount":0.124238},{"ex":"2024-12-23","amount":0.564289},{"ex":"2025-03-24","amount":0.180618},{"ex":"2025-06-23","amount":0.205324},{"ex":"2025-09-22","amount":0.101775},{"ex":"2025-12-22","amount":0.172797},{"ex":"2026-03-23","amount":0.212359},{"ex":"2026-06-22","amount":0.186498},{"ex":"2026-09-21","amount":0.173155}]}