XRT Dividend History
Every recorded XRT distribution with its ex-dividend date, pay date and amount. XRT has paid $0.6734 per share over the last twelve months — a trailing yield of 0.79%.
XRT Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XRT Distribution History
All 38 recorded XRT payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.1865 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2124 | Regular |
| 2025-12-22 | 2025-12-24 | $0.1728 | Regular |
| 2025-09-22 | 2025-09-24 | $0.1018 | Regular |
| 2025-06-23 | 2025-06-25 | $0.2053 | Regular |
| 2024-09-23 | 2024-09-25 | $0.1242 | Regular |
| 2024-06-24 | 2024-06-26 | $0.3743 | Regular |
| 2024-03-18 | 2024-03-21 | $0.1498 | Regular |
| 2023-12-18 | 2023-12-21 | $0.326 | Regular |
| 2023-09-18 | 2023-09-21 | $0.1711 | Regular |
| 2023-06-20 | 2023-06-23 | $0.3097 | Regular |
| 2023-03-20 | 2023-03-23 | $0.2052 | Regular |
| 2022-12-19 | 2022-12-22 | $0.544 | Regular |
| 2022-09-19 | 2022-09-22 | $0.3428 | Regular |
| 2022-06-21 | 2022-06-24 | $0.3183 | Regular |
| 2021-12-20 | 2021-12-23 | $0.9329 | Regular |
| 2021-09-20 | 2021-09-23 | $0.1881 | Regular |
| 2021-06-21 | 2021-06-24 | $0.121 | Regular |
| 2021-03-22 | 2021-03-25 | $0.1567 | Regular |
| 2020-12-21 | 2020-12-24 | $0.2512 | Regular |
| 2020-09-21 | 2020-09-24 | $0.1304 | Regular |
| 2020-06-22 | 2020-06-25 | $0.0929 | Regular |
| 2020-03-23 | 2020-03-26 | $0.1749 | Regular |
| 2019-12-20 | 2019-12-26 | $0.2128 | Regular |
| 2019-09-20 | 2019-09-25 | $0.1775 | Regular |
| 2019-06-21 | 2019-06-26 | $0.1948 | Regular |
| 2019-03-15 | 2019-03-20 | $0.1358 | Regular |
| 2018-12-21 | 2018-12-27 | $0.1675 | Regular |
| 2018-09-21 | 2018-09-26 | $0.1594 | Regular |
| 2018-06-15 | 2018-06-20 | $0.1673 | Regular |
| 2018-03-16 | 2018-03-21 | $0.1264 | Regular |
| 2017-12-15 | 2017-12-26 | $0.1962 | Regular |
| 2017-09-15 | 2017-09-25 | $0.1822 | Regular |
| 2017-06-16 | 2017-06-26 | $0.2001 | Regular |
| 2017-03-17 | 2017-03-27 | $0.108 | Regular |
| 2016-12-16 | 2016-12-27 | $0.1491 | Regular |
| 2016-09-16 | 2016-09-26 | $0.147 | Regular |
| 2016-06-17 | 2016-06-27 | $0.1523 | Regular |
XRT Dividend FAQ
How much does XRT pay per share?
XRT most recently paid $0.1865 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XRT's dividend yield?
XRT has paid $0.6734 per share over the last twelve months, a trailing yield of about 0.79%. In 2025 it paid $0.4799 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XRT pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XRT's dividend history go?
This page lists every recorded distribution for XRT, 38 payments running from 2016 to the present.
More on XRT
XRT fund overview · XRT holdings · XRT valuation · XRT quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.