XRT Dividend History & Yield Analysis
XRT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $87.54.
Annual Dividend History
- 2026$0.39802 pmts
- 2025$0.66104 pmts
- 2024$1.214 pmts
- 2023$1.014 pmts
- 2022$1.304 pmts
- 2021$1.404 pmts
- 2020$0.64904 pmts
- 2019$0.72104 pmts
- 2018$0.61904 pmts
- 2017$0.68604 pmts
- 2016$0.60004 pmts
- 2015$0.55954 pmts
- 2014$0.35604 pmts
- 2013$0.26454 pmts
- 2012$0.51704 pmts
- 2011$0.24904 pmts
- 2010$0.23804 pmts
- 2009$0.23954 pmts
- 2008$0.26554 pmts
- 2007$0.07454 pmts
- 2006$0.04052 pmts
XRT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1860 |
| 2026-03-01 | 2026-03-23 | $0.2120 |
| 2025-12-01 | 2025-12-22 | $0.1730 |
| 2025-09-01 | 2025-09-22 | $0.1020 |
| 2025-06-01 | 2025-06-23 | $0.2050 |
| 2025-03-01 | 2025-03-24 | $0.1810 |
| 2024-12-01 | 2024-12-23 | $0.5640 |
| 2024-09-01 | 2024-09-23 | $0.1240 |
| 2024-06-01 | 2024-06-24 | $0.3740 |
| 2024-03-01 | 2024-03-18 | $0.1500 |
| 2023-12-01 | 2023-12-18 | $0.3260 |
| 2023-09-01 | 2023-09-18 | $0.1710 |
| 2023-06-01 | 2023-06-20 | $0.3100 |
| 2023-03-01 | 2023-03-20 | $0.2050 |
| 2022-12-01 | 2022-12-19 | $0.5440 |
| 2022-09-01 | 2022-09-19 | $0.3430 |
| 2022-06-01 | 2022-06-21 | $0.3180 |
| 2022-03-01 | 2022-03-21 | $0.0940 |
| 2021-12-01 | 2021-12-20 | $0.9330 |
| 2021-09-01 | 2021-09-20 | $0.1880 |
| 2021-06-01 | 2021-06-21 | $0.1210 |
| 2021-03-01 | 2021-03-22 | $0.1570 |
| 2020-12-01 | 2020-12-21 | $0.2510 |
| 2020-09-01 | 2020-09-21 | $0.1300 |
| 2020-06-01 | 2020-06-22 | $0.0930 |
| 2020-03-01 | 2020-03-23 | $0.1750 |
| 2019-12-01 | 2019-12-20 | $0.2130 |
| 2019-09-01 | 2019-09-20 | $0.1770 |
| 2019-06-01 | 2019-06-21 | $0.1950 |
| 2019-03-01 | 2019-03-15 | $0.1360 |
| 2018-12-01 | 2018-12-21 | $0.1670 |
| 2018-09-01 | 2018-09-21 | $0.1590 |
| 2018-06-01 | 2018-06-15 | $0.1670 |
| 2018-03-01 | 2018-03-16 | $0.1260 |
| 2017-12-01 | 2017-12-15 | $0.1960 |
| 2017-09-01 | 2017-09-15 | $0.1820 |
| 2017-06-01 | 2017-06-16 | $0.2000 |
| 2017-03-01 | 2017-03-17 | $0.1080 |
| 2016-12-01 | 2016-12-16 | $0.1490 |
| 2016-09-01 | 2016-09-16 | $0.1470 |
| 2016-06-01 | 2016-06-17 | $0.1520 |
| 2016-03-01 | 2016-03-18 | $0.1520 |
| 2015-12-01 | 2015-12-18 | $0.1490 |
| 2015-09-01 | 2015-09-18 | $0.0910 |
| 2015-06-01 | 2015-06-19 | $0.1465 |
| 2015-03-01 | 2015-03-20 | $0.1730 |
| 2014-12-01 | 2014-12-19 | $0.0905 |
| 2014-09-01 | 2014-09-19 | $0.0795 |
| 2014-06-01 | 2014-06-20 | $0.1180 |
| 2014-03-01 | 2014-03-21 | $0.0680 |
| 2013-12-01 | 2013-12-20 | $0.0730 |
| 2013-09-01 | 2013-09-20 | $0.0510 |
| 2013-06-01 | 2013-06-21 | $0.1105 |
| 2013-03-01 | 2013-03-15 | $0.0300 |
| 2012-12-01 | 2012-12-21 | $0.2890 |
| 2012-09-01 | 2012-09-21 | $0.1025 |
| 2012-06-01 | 2012-06-15 | $0.0755 |
| 2012-03-01 | 2012-03-16 | $0.0500 |
| 2011-12-01 | 2011-12-16 | $0.1135 |
| 2011-09-01 | 2011-09-16 | $0.0495 |
Does XRT pay dividends?
Yes. XRT pays on a quarterly schedule, most recently $0.1860 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XRT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6730) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XRT DCF fair value page for the cash flow behind it.