XRT ETF

$83.09
Dividend Yield
0.76%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+1.88%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 24, 2025$0.17D
Sep 22, 2025Sep 24, 2025$0.10D
Jun 23, 2025Jun 25, 2025$0.21D
Mar 24, 2025Mar 26, 2025$0.18D
Sep 23, 2024Sep 25, 2024$0.12D
Jun 24, 2024Jun 26, 2024$0.37D
Mar 18, 2024Mar 21, 2024$0.15D
Dec 18, 2023Dec 21, 2023$0.33D

Annual Dividend Summary

YearPaymentsTotal
20254$0.66
20243$0.65
20234$1.01
20224$1.30
20214$1.40

XRT ETF Dividends

XRT dividends yield 0.76%, paid on a quarterly basis. The most recent distribution was $0.1728 on 2025-12-22.

XRT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

XRT total return performance includes reinvested dividends. XRT high-yield alternatives are available in the ETF Screener.

XRT ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1728
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

XRT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.1728D
2025-09-22$0.1018D
2025-06-23$0.2053D
2025-03-24$0.1806D
2024-09-23$0.1242D
2024-06-24$0.3743D
2024-03-18$0.1498D
2023-12-18$0.3260D
2023-09-18$0.1711D
2023-06-20$0.3097D

Dividend Trend

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