State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
102.46
+0.11 (0.11%)
Mar 2, 2026, 10:13 AM EST - Market open
XTN Dividend Information
XTN has a dividend yield of 0.70% and paid $0.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.70%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
13.91%
Dividend Growth(1Y)
-11.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.21499 | 2025-12-24 |
| 2025-09-22 | $0.17532 | 2025-09-24 |
| 2025-06-23 | $0.14389 | 2025-06-25 |
| 2025-03-24 | $0.18143 | 2025-03-26 |
| 2024-12-23 | $0.2473 | 2024-12-26 |
| 2024-09-23 | $0.18905 | 2024-09-25 |
| 2024-06-24 | $0.16367 | 2024-06-26 |
| 2024-03-18 | $0.20411 | 2024-03-21 |
| 2023-12-18 | $0.13523 | 2023-12-21 |
| 2023-09-18 | $0.18654 | 2023-09-21 |
| 2023-06-20 | $0.11824 | 2023-06-23 |
| 2023-03-20 | $0.17265 | 2023-03-23 |
| 2022-12-19 | $0.08746 | 2022-12-22 |
| 2022-09-19 | $0.22346 | 2022-09-22 |
| 2022-06-21 | $0.16603 | 2022-06-24 |
| 2022-03-21 | $0.22319 | 2022-03-24 |
| 2021-12-20 | $0.1144 | 2021-12-23 |
| 2021-09-20 | $0.11256 | 2021-09-23 |
| 2021-06-21 | $0.05173 | 2021-06-24 |
| 2021-03-22 | $0.68334 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.