XTN Dividend History, Dates & Yield
State Street SPDR S&P Transportation ETF · Financial Services
Current Price
$113.19
Dividend Yield
0.65%
Annual Dividend
$0.73
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
5.89%
1Y Growth Rate
-11.01%
Consecutive Increases
0 years
Consecutive Payments
16 years
Payment History
21 payments (of 62 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1448 |
| Mar 23, 2026 | $0.2004 |
| Dec 22, 2025 | $0.2150 |
| Sep 22, 2025 | $0.1753 |
| Jun 23, 2025 | $0.1439 |
| Mar 24, 2025 | $0.1814 |
| Dec 23, 2024 | $0.2473 |
| Sep 23, 2024 | $0.1890 |
| Jun 24, 2024 | $0.1637 |
| Mar 18, 2024 | $0.2041 |
| Dec 18, 2023 | $0.1352 |
| Sep 18, 2023 | $0.1865 |
| Jun 20, 2023 | $0.1182 |
| Mar 20, 2023 | $0.1726 |
| Dec 19, 2022 | $0.0875 |
| Sep 19, 2022 | $0.2235 |
| Jun 21, 2022 | $0.1660 |
| Mar 21, 2022 | $0.2232 |
| Dec 20, 2021 | $0.1144 |
| Sep 20, 2021 | $0.1126 |
| Jun 21, 2021 | $0.0517 |
5-Year Yield Range
Where XTN's yield sits todayAvg 0.76%High 1.04%Low 0.30%Current 0.65%
0.30%1.04%
Frequently Asked Questions
Does State Street SPDR S&P Transportation ETF pay dividends?▼
Yes, State Street SPDR S&P Transportation ETF (XTN) pays a quarterly dividend of $0.73 per share annually, yielding 0.65%.
When is XTN's next ex-dividend date?▼
XTN's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XTN pay in dividends per year?▼
XTN pays $0.73 per share annually in quarterly payments.
Is XTN's dividend safe?▼
XTN has a payout ratio of N/A and has paid dividends for 16 consecutive years.
What is XTN's dividend growth rate?▼
XTN has grown its dividend at 5.89% annually over the past 5 years.
Has XTN ever cut its dividend?▼
Yes, XTN's last dividend decrease was on Jan 1, 2025.
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