XRT

$87.93
Dividend Yield
1.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-24.77%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20253$0.49
20243$0.65
20234$1.01
20224$1.30
20214$1.40

XRT Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1018
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XRT Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-03-20$0.2052D

Dividend Trend

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