SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
84.71
-3.00 (-3.42%)
Feb 21, 2025, 4:00 PM EST - Market closed

XTN Dividend Information

XTN has a dividend yield of 0.95% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
0.95%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
18.14%
Dividend Growth
31.25%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.2473n/aDec 23, 2024Dec 26, 2024
Sep 23, 2024$0.18905Jan 3, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.16367Jan 3, 2024Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.20411Jan 3, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.13523Jan 26, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.18654Jan 26, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.11824Jan 26, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.17265Jan 26, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.08746Jan 17, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.22346Jan 17, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.16603Jan 17, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.22319Jan 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.1144Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.11256Jan 21, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.05173Jan 21, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.68334Jan 21, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.200Dec 18, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.06755Jan 15, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.09293Jan 15, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.177Jan 15, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.15295Jan 14, 2019Dec 24, 2019Dec 27, 2019
Sep 23, 2019$0.15642Jan 14, 2019Sep 24, 2019Sep 26, 2019
Jun 24, 2019$0.31324Jan 14, 2019Jun 25, 2019Jun 27, 2019
Mar 18, 2019$0.13054Jan 14, 2019Mar 19, 2019Mar 21, 2019
Dec 24, 2018$0.14114Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 24, 2018$0.12745Jan 10, 2018Sep 25, 2018Sep 27, 2018
Jun 18, 2018$0.12924Jan 10, 2018Jun 19, 2018Jun 21, 2018
Mar 19, 2018$0.12797Jan 10, 2018Mar 20, 2018Mar 22, 2018
Dec 15, 2017$0.12104Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.10365Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.09488Jun 16, 2017Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.09394n/aMar 21, 2017Mar 27, 2017
Dec 16, 2016$0.090n/aDec 20, 2016Dec 27, 2016
Sep 16, 2016$0.086n/aSep 20, 2016Sep 26, 2016
Jun 17, 2016$0.101n/aJun 21, 2016Jun 27, 2016
Mar 18, 2016$0.080n/an/an/a
Dec 18, 2015$0.279n/an/an/a
Sep 18, 2015$0.053n/aSep 22, 2015Sep 28, 2015
Jun 19, 2015$0.052n/aJun 23, 2015Jun 29, 2015
Mar 20, 2015$0.0555Mar 20, 2015Mar 24, 2015Mar 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts