Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
State Street SPDR S&P Retail ETF (XRT) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
1.03%
@ $82.54
TTM Yield
0.84%
Forward Annual
$0.85
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2124
Ex 2026-03-23
3y CAGR
-40.6%
5y CAGR
-31.4%
10y CAGR
-7.2%
Next Ex-Date
—
Last recorded cut on or near 2025-09-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +3.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
-0.19%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
22 of 22 events recovered within 90 days
Median Recovery Time
1 days
1 – 16 days IQR
Avg Capture Yield
0.38%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-Date▼AmountFrequencyPay DateType
2026-03-23$0.2124Quarterly2026-03-25recurring
2025-12-22$0.1728Quarterly2025-12-24recurring
2025-09-22$0.1018Quarterly2025-09-24recurring
2025-06-23$0.2053Quarterly2025-06-25recurring
2024-09-23$0.1242Quarterly2024-09-25recurring
2024-06-24$0.3743Quarterly2024-06-26recurring
2024-03-18$0.1498Quarterly2024-03-21recurring
2023-12-18$0.3260Quarterly2023-12-21recurring
2023-09-18$0.1711Quarterly2023-09-21recurring
2023-06-20$0.3097Quarterly2023-06-23recurring
2023-03-20$0.2052Quarterly2023-03-23recurring
2022-12-19$0.5440Quarterly2022-12-22recurring
2022-09-19$0.3428Quarterly2022-09-22recurring
2022-06-21$0.3183Quarterly2022-06-24recurring
2021-12-20$0.9329Quarterly2021-12-23recurring
2021-09-20$0.1881Quarterly2021-09-23recurring
2021-06-21$0.1210Quarterly2021-06-24recurring
2021-03-22$0.1567Quarterly2021-03-25recurring
2020-12-21$0.2512Quarterly2020-12-24recurring
2020-09-21$0.1304Quarterly2020-09-24recurring
2020-06-22$0.0929Quarterly2020-06-25recurring
2020-03-23$0.1749Quarterly2020-03-26recurring
2019-12-20$0.2128Quarterly2019-12-26recurring
2019-09-20$0.1775Quarterly2019-09-25recurring
2019-06-21$0.1948Quarterly2019-06-26recurring
2019-03-15$0.1358Quarterly2019-03-20recurring
2018-12-21$0.1675Quarterly2018-12-27recurring
2018-09-21$0.1594Quarterly2018-09-26recurring
2018-06-15$0.1673Quarterly2018-06-20recurring
2018-03-16$0.1264Quarterly2018-03-21recurring
2017-12-15$0.1962Quarterly2017-12-26recurring
2017-09-15$0.1822Quarterly2017-09-25recurring
2017-06-16$0.2001Quarterly2017-06-26recurring
2017-03-17$0.1080Quarterly2017-03-27recurring
2016-12-16$0.1491Quarterly2016-12-27recurring
2016-09-16$0.1470Quarterly2016-09-26recurring
2016-06-17$0.1523Quarterly2016-06-27recurring
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