State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
93.00
+3.53 (3.95%)
Mar 31, 2026, 4:00 PM EDT - Market closed
XTN Dividend Information
XTN has a dividend yield of 0.79% and paid $0.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
0.79%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
13.66%
Dividend Growth(1Y)
-6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.20037 | Mar 25, 2026 |
| Dec 22, 2025 | $0.21499 | Dec 24, 2025 |
| Sep 22, 2025 | $0.17532 | Sep 24, 2025 |
| Jun 23, 2025 | $0.14389 | Jun 25, 2025 |
| Mar 24, 2025 | $0.18143 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2473 | Dec 26, 2024 |
| Sep 23, 2024 | $0.18905 | Sep 25, 2024 |
| Jun 24, 2024 | $0.16367 | Jun 26, 2024 |
| Mar 18, 2024 | $0.20411 | Mar 21, 2024 |
| Dec 18, 2023 | $0.13523 | Dec 21, 2023 |
| Sep 18, 2023 | $0.18654 | Sep 21, 2023 |
| Jun 20, 2023 | $0.11824 | Jun 23, 2023 |
| Mar 20, 2023 | $0.17265 | Mar 23, 2023 |
| Dec 19, 2022 | $0.08746 | Dec 22, 2022 |
| Sep 19, 2022 | $0.22346 | Sep 22, 2022 |
| Jun 21, 2022 | $0.16603 | Jun 24, 2022 |
| Mar 21, 2022 | $0.22319 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1144 | Dec 23, 2021 |
| Sep 20, 2021 | $0.11256 | Sep 23, 2021 |
| Jun 21, 2021 | $0.05173 | Jun 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.