State Street SPDR S&P Transportation ETF (XTN) Dividends
Last dividend for State Street SPDR S&P Transportation ETF (XTN) as of June 16, 2026 is 0.20 USD. The forward dividend yield for XTN as of June 16, 2026 is 0.69%. Average dividend growth rate for stock State Street SPDR S&P Transportation ETF (XTN) for past three years is 16.63%.
Dividend history for stock XTN (State Street SPDR S&P Transportation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Transportation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.2004 USD (-6.79%) | 88.26 USD | 88.26 USD |
| 2025-12-22 | 2025-12-24 | 0.2150 USD (22.65%) | 88.14 USD | 88.14 USD |
| 2025-09-22 | 2025-09-24 | 0.1753 USD (21.82%) | 85.38 USD | 85.38 USD |
| 2025-06-23 | 2025-06-25 | 0.1439 USD (-20.67%) | 80.81 USD | 80.81 USD |
| 2025-03-24 | 2025-03-26 | 0.1814 USD (-26.65%) | 73.86 USD | 73.86 USD |
| 2024-12-23 | 2024-12-26 | 0.2473 USD (30.85%) | 94.33 USD | 94.33 USD |
| 2024-09-23 | 2024-09-25 | 0.1890 USD (15.46%) | 82.44 USD | 82.44 USD |
| 2024-06-24 | 2024-06-26 | 0.1637 USD (-19.79%) | 77.80 USD | 77.80 USD |
| 2024-03-18 | 2024-03-21 | 0.2041 USD (50.96%) | 84.77 USD | 84.77 USD |
| 2023-12-18 | 2023-12-21 | 0.1352 USD (-27.51%) | 77.37 USD | 77.37 USD |
| 2023-09-18 | 2023-09-21 | 0.1865 USD (57.78%) | 75.22 USD | 75.22 USD |
| 2023-06-20 | 2023-06-23 | 0.1182 USD (-31.52%) | 79.14 USD | 79.14 USD |
| 2023-03-20 | 2023-03-23 | 0.1726 USD (97.26%) | 68.78 USD | 68.88 USD |
| 2022-12-19 | 2022-12-22 | 0.0875 USD (-60.85%) | 67.23 USD | 67.50 USD |
| 2022-09-19 | 2022-09-22 | 0.2235 USD (34.64%) | 69.63 USD | 70.00 USD |
| 2022-06-21 | 2022-06-24 | 0.1660 USD (-25.63%) | 67.55 USD | 68.12 USD |
| 2022-03-21 | 2022-03-24 | 0.2232 USD (95.10%) | 87.25 USD | 88.21 USD |
| 2021-12-20 | 2021-12-23 | 0.1144 USD (1.60%) | 87.29 USD | 88.47 USD |
| 2021-09-20 | 2021-09-23 | 0.1126 USD (117.79%) | 83.43 USD | 84.66 USD |
| 2021-06-21 | 2021-06-24 | 0.0517 USD (-92.43%) | 84.71 USD | 86.08 USD |
| 2021-03-22 | 2021-03-25 | 0.6833 USD (241.65%) | 84.48 USD | 85.90 USD |
| 2020-12-21 | 2020-12-24 | 0.2000 USD (195.86%) | 69.38 USD | 71.09 USD |
| 2020-09-21 | 2020-09-24 | 0.0676 USD (-27.23%) | 56.63 USD | 58.19 USD |
| 2020-06-22 | 2020-06-25 | 0.0929 USD (-47.37%) | 51.29 USD | 52.76 USD |
| 2020-03-23 | 2020-03-26 | 0.1765 USD (15.43%) | 37.22 USD | 38.36 USD |
| 2019-12-23 | 2019-12-27 | 0.1529 USD (-2.24%) | 62.40 USD | 64.60 USD |
| 2019-09-23 | 2019-09-26 | 0.1564 USD (-50.06%) | 59.12 USD | 61.35 USD |
| 2019-06-24 | 2019-06-27 | 0.3132 USD (140%) | 56.67 USD | 58.96 USD |
| 2019-03-18 | 2019-03-21 | 0.1305 USD (-7.51%) | 57.89 USD | 60.54 USD |
| 2018-12-24 | 2018-12-28 | 0.1411 USD (10.67%) | 48.40 USD | 50.73 USD |
| 2018-09-24 | 2018-09-27 | 0.1275 USD (-1.32%) | 63.81 USD | 67.06 USD |
| 2018-06-18 | 2018-06-21 | 0.1292 USD (0.94%) | 63.61 USD | 66.98 USD |
| 2018-03-19 | 2018-03-22 | 0.1280 USD (5.79%) | 61.62 USD | 65.01 USD |
| 2017-12-15 | 2017-12-26 | 0.1210 USD (16.80%) | 60.36 USD | 63.80 USD |
| 2017-09-15 | 2017-09-25 | 0.1036 USD (9.17%) | 54.29 USD | 57.50 USD |
| 2017-06-16 | 2017-06-26 | 0.0949 USD (1.06%) | 50.96 USD | 54.07 USD |
| 2017-03-17 | 2017-03-27 | 0.0939 USD (4.33%) | 50.63 USD | 53.81 USD |
| 2016-12-16 | 2016-12-27 | 0.0900 USD (4.29%) | 51.50 USD | 54.83 USD |
| 2016-09-16 | 2016-09-26 | 0.0863 USD (-14.89%) | 43.36 USD | 46.24 USD |
| 2016-06-17 | 2016-06-27 | 0.1014 USD (26.12%) | 41.12 USD | 43.93 USD |
| 2016-03-18 | 2016-03-29 | 0.0804 USD (-71.16%) | 43.13 USD | 46.18 USD |
| 2015-12-18 | 2015-12-29 | 0.2788 USD (422.10%) | 39.09 USD | 41.93 USD |
| 2015-09-18 | 2015-09-28 | 0.0534 USD (2.59%) | 43.39 USD | 46.85 USD |
| 2015-06-19 | 2015-06-29 | 0.0521 USD (-6.38%) | 46.56 USD | 50.33 USD |
| 2015-03-20 | 2015-03-30 | 0.0556 USD (-35.16%) | 51.36 USD | 55.57 USD |
| 2014-12-19 | 2014-12-30 | 0.0858 USD (112.52%) | 48.84 USD | 52.90 USD |
| 2014-09-19 | 2014-09-29 | 0.0404 USD (-8.50%) | 44.45 USD | 48.22 USD |
| 2014-06-20 | 2014-06-30 | 0.0441 USD (3.89%) | 43.07 USD | 46.76 USD |
| 2014-03-21 | 2014-03-31 | 0.0425 USD (-36.83%) | 39.46 USD | 42.88 USD |
| 2013-12-20 | 2013-12-31 | 0.0672 USD (83.11%) | 36.94 USD | 40.18 USD |
| 2013-09-20 | 2013-09-30 | 0.0367 USD (-1.48%) | 33.07 USD | 36.04 USD |
| 2013-06-21 | 2013-07-01 | 0.0373 USD (30.70%) | 30.05 USD | 32.78 USD |
| 2013-03-15 | 2013-03-25 | 0.0285 USD (-80.41%) | 29.96 USD | 32.72 USD |
| 2012-12-21 | 2013-01-04 | 0.1455 USD (453.23%) | 24.73 USD | 27.02 USD |
| 2012-09-21 | 2012-10-03 | 0.0263 USD (-22.19%) | 22.06 USD | 24.24 USD |
| 2012-06-15 | 2012-06-27 | 0.0338 USD (103.00%) | 22.15 USD | 24.36 USD |
| 2012-03-16 | 2012-03-28 | 0.0167 USD (-59.59%) | 22.82 USD | 25.14 USD |
| 2011-12-16 | 2011-12-29 | 0.0412 USD (65.46%) | 20.35 USD | 22.43 USD |
| 2011-09-16 | 2011-09-28 | 0.0249 USD (1.22%) | 19.95 USD | 22.03 USD |
| 2011-06-17 | 2011-06-29 | 0.0246 USD (-2.57%) | 22.98 USD | 25.41 USD |
| 2011-03-18 | 2011-03-30 | 0.0253 USD | 22.87 USD | 25.31 USD |
XTN
Price: $115.50
Dividend Yield: 0.66%
Forward Dividend Yield: 0.69%
Payout Ratio: 10.98%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 22.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 171.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 16.63%
DGR5: 5.72%
DGR10: 20.41%