SPDR S&P Retail ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.67
per share
Dividend yield
0.78%
Schedule
Quarterly
4 payments a year
Last cut to $0.1865 from $0.2124 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.1865 | cut from $0.2124 |
| Mar 23 | Mar 23 | Mar 25 | $0.2124 | raised from $0.1728 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.1728 | raised from $0.1018 |
| Sep 22 | Sep 22 | Sep 24 | $0.1018 | cut from $0.2053 |
| Jun 23 | Jun 23 | Jun 25 | $0.2053 | raised from $0.1806 |
| Mar 24 | Mar 24 | Mar 26 | $0.1806 | cut from $0.5643 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.5643 | raised from $0.1242 |
| Sep 23 | Sep 23 | Sep 25 | $0.1242 | cut from $0.3743 |
| Jun 24 | Jun 24 | Jun 26 | $0.3743 | raised from $0.1498 |
| Mar 18 | Mar 19 | Mar 21 | $0.1498 | cut from $0.3261 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.3261 | raised from $0.1711 |
| Sep 18 | Sep 19 | Sep 21 | $0.1711 | cut from $0.3097 |
| Jun 20 | Jun 21 | Jun 23 | $0.3097 | raised from $0.2052 |
| Mar 20 | Mar 21 | Mar 23 | $0.2052 | cut from $0.544 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.544 | raised from $0.343 |
| Sep 19 | Sep 20 | Sep 22 | $0.343 | raised from $0.318 |
| Jun 21 | Jun 22 | Jun 24 | $0.318 | raised from $0.094 |
| Mar 21 | Mar 22 | Mar 24 | $0.094 | cut from $0.933 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.933 | raised from $0.188 |
| Sep 20 | Sep 21 | Sep 23 | $0.188 | |
20 payments since Sep 2021.