SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
91.59
+1.07 (1.18%)
Nov 21, 2024, 1:46 PM EST - Market open

XTN Dividend Information

XTN has a dividend yield of 0.76% and paid $0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
0.76%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
10.03%
Dividend Growth
22.48%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.189Jan 3, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.164Jan 3, 2024Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.204Jan 3, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.135Jan 26, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.187Jan 26, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.118Jan 26, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.173Jan 26, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.087Jan 17, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.223Jan 17, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.166Jan 17, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.223Jan 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.114Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.113Jan 21, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.052Jan 21, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.683Jan 21, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.200Dec 18, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.068Jan 15, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.093Jan 15, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.177Jan 15, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.153Jan 14, 2019Dec 24, 2019Dec 27, 2019
Sep 23, 2019$0.156Jan 14, 2019Sep 24, 2019Sep 26, 2019
Jun 24, 2019$0.313Jun 21, 2019Jun 25, 2019Jun 27, 2019
Mar 18, 2019$0.131Mar 15, 2019Mar 19, 2019Mar 21, 2019
Dec 24, 2018$0.141Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 24, 2018$0.127Sep 21, 2018Sep 25, 2018Sep 27, 2018
Jun 18, 2018$0.129Jun 15, 2018Jun 19, 2018Jun 21, 2018
Mar 19, 2018$0.128Mar 16, 2018Mar 20, 2018Mar 22, 2018
Dec 15, 2017$0.121Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.104Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.095Jun 15, 2017Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.094Mar 16, 2017Mar 21, 2017Mar 27, 2017
Dec 16, 2016$0.090Dec 15, 2016Dec 20, 2016Dec 27, 2016
Sep 16, 2016$0.086Sep 15, 2016Sep 20, 2016Sep 26, 2016
Jun 17, 2016$0.101Jun 16, 2016Jun 21, 2016Jun 27, 2016
Mar 18, 2016$0.080Mar 17, 2016Mar 22, 2016Mar 29, 2016
Dec 18, 2015$0.279Dec 17, 2015Dec 22, 2015Dec 29, 2015
Sep 18, 2015$0.053Sep 17, 2015Sep 22, 2015Sep 28, 2015
Jun 19, 2015$0.052Jun 18, 2015Jun 23, 2015Jun 29, 2015
Mar 20, 2015$0.0555Mar 19, 2015Mar 24, 2015Mar 30, 2015
Dec 19, 2014$0.086Dec 18, 2014Dec 23, 2014Dec 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts