How often does XRT pay dividends?

XRT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Sep 15, 2006.

How much did XRT pay in dividends over the 12 months to Oct 14, 2026?

$0.7448 a share, in 4 payments, a 0.9% yield on its price of $84.95 on Oct 14, 2025, the first day of those 12 months.

When was XRT's last dividend?

The last payment was $0.173155 a share, with an ex-date of Sep 21, 2026.

Dividend history · XRT

XRT Dividend History

XRT paid $0.7448 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.173155, ex Sep 21, 2026.

$0.7448

Paid per share in the 12 months to Oct 14, 2026

0.9%

Yield on its price of $84.95 on Oct 14, 2025, the first day of those 12 months

$0.173155

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XRT data (JSON)

Payments per shareThe latest 24

$0.251214

$0.156702

$0.120977

$0.188141

$0.932859

$0.09376

$0.318307

$0.342756

$0.543983

$0.205177

$0.309693

$0.171089

$0.326049

$0.149809

$0.374288

$0.124238

$0.564289

$0.180618

$0.205324

$0.101775

$0.172797

$0.212359

$0.186498

$0.173155

Dec 21, 2020Sep 21, 2026

24 distributions for XRT, $0.0938 to $0.9329 a share and $0.1967 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: XRT payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.173155	$0.173155
Jun 22, 2026	$0.186498	$0.186498
Mar 23, 2026	$0.212359	$0.212359

XRT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XRT payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.172797	$0.172797
Sep 22, 2025	$0.101775	$0.101775
Jun 23, 2025	$0.205324	$0.205324
Mar 24, 2025	$0.180618	$0.180618

XRT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XRT payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.564289	$0.564289
Sep 23, 2024	$0.124238	$0.124238
Jun 24, 2024	$0.374288	$0.374288
Mar 18, 2024	$0.149809	$0.149809

XRT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XRT payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.326049	$0.326049
Sep 18, 2023	$0.171089	$0.171089
Jun 20, 2023	$0.309693	$0.309693
Mar 20, 2023	$0.205177	$0.205177

XRT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XRT payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.543983	$0.543983
Sep 19, 2022	$0.342756	$0.342756
Jun 21, 2022	$0.318307	$0.318307
Mar 21, 2022	$0.09376	$0.09376

XRT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XRT payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.932859	$0.932859
Sep 20, 2021	$0.188141	$0.188141
Jun 21, 2021	$0.120977	$0.120977
Mar 22, 2021	$0.156702	$0.156702

XRT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XRT payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.251214	$0.251214
Sep 21, 2020	$0.130421	$0.130421
Jun 22, 2020	$0.092885	$0.092885
Mar 23, 2020	$0.174929	$0.174929

XRT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XRT payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.213	$0.213
Sep 20, 2019	$0.177459	$0.177459
Jun 21, 2019	$0.1948	$0.1948
Mar 15, 2019	$0.1358	$0.1358

XRT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XRT payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.167	$0.167
Sep 21, 2018	$0.1594	$0.1594
Jun 15, 2018	$0.1673	$0.1673
Mar 16, 2018	$0.126416	$0.126416

XRT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XRT payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.196166	$0.196166
Sep 15, 2017	$0.182196	$0.182196
Jun 16, 2017	$0.200078	$0.200078
Mar 17, 2017	$0.107973	$0.107973

XRT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XRT payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.14909	$0.14909
Sep 16, 2016	$0.147023	$0.147023
Jun 17, 2016	$0.152309	$0.152309
Mar 18, 2016	$0.152027	$0.152027

XRT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XRT payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.149488	$0.149488
Sep 18, 2015	$0.091075	$0.091075
Jun 19, 2015	$0.293294	$0.1466
Mar 20, 2015	$0.345776	$0.1729

XRT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XRT payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.180717	$0.0904
Sep 19, 2014	$0.158519	$0.0793
Jun 20, 2014	$0.235554	$0.1178
Mar 21, 2014	$0.135787	$0.0679

XRT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XRT payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.146107	$0.0731
Sep 20, 2013	$0.101897	$0.0509
Jun 21, 2013	$0.220545	$0.1103
Mar 15, 2013	$0.059796	$0.0299

XRT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XRT payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.578237	$0.2891
Sep 21, 2012	$0.204744	$0.1024
Jun 15, 2012	$0.151256	$0.0756
Mar 16, 2012	$0.100229	$0.0501

XRT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XRT payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.226895	$0.1134
Sep 16, 2011	$0.099395	$0.0497
Jun 17, 2011	$0.099102	$0.0496
Mar 18, 2011	$0.072591	$0.0363

XRT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XRT payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.218349	$0.1092
Sep 17, 2010	$0.073166	$0.0366
Jun 18, 2010	$0.140247	$0.0701
Mar 19, 2010	$0.045291	$0.0226

XRT payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XRT payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.30	$0.1500
Sep 18, 2009	$0.066728	$0.0334
Jun 19, 2009	$0.081261	$0.0406
Mar 20, 2009	$0.031086	$0.0155

XRT payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XRT payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.249784	$0.1249
Sep 19, 2008	$0.067847	$0.0339
Jun 20, 2008	$0.158593	$0.0793
Mar 20, 2008	$0.054046	$0.0270

XRT payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XRT payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.072808	$0.0364
Sep 21, 2007	$0.028455	$0.0142
Jun 15, 2007	$0.028965	$0.0145
Mar 16, 2007	$0.01865	$0.0093

XRT payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XRT payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.065914	$0.0330
Sep 15, 2006	$0.01481	$0.0074

XRT payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

XRT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XRT with another fund→How these figures are computed→

Questions people ask

How often does XRT pay dividends?: XRT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Sep 15, 2006.
How much did XRT pay in dividends over the 12 months to Oct 14, 2026?: $0.7448 a share, in 4 payments, a 0.9% yield on its price of $84.95 on Oct 14, 2025, the first day of those 12 months.
When was XRT's last dividend?: The last payment was $0.173155 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, XRT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrt/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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