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State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
97.84
-1.10 (-1.11%)
Sep 28, 2026, 12:14 PM EDT - Market open

XTN Dividend Information

XTN has a dividend yield of 0.76% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.76%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
12.07%
Dividend Growth
-0.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.18676Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.1448Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.20037Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.21499Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.17532Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.14389Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.18143Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.2473Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.18905Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.16367Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.20411Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.13523Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.18654Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.11824Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.17265Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.08746Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.22346Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.16603Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.22319Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.1144Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts