State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
104.37
-0.34 (-0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
104.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XTN Dividend Information
XTN has a dividend yield of 0.70% 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
0.70%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
12.65%
Dividend Growth(1Y)
-6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.20037 | 2026-03-25 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.