SPDR S&P Transportation ETF dividends

Last dividend for SPDR S&P Transportation ETF (XTN) as of April 20, 2024 is 0.20 USD. The forward dividend yield for XTN as of April 20, 2024 is 1.05%. Average dividend growth rate for stock SPDR S&P Transportation ETF (XTN) for past three years is 2.71%.

Dividend history for stock XTN (SPDR S&P Transportation ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR S&P Transportation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-21 0.2041 USD (50.97%) 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 (15.36%) 37.22 USD 38.36 USD
2019-12-23 2019-12-27 0.1530 USD (-2.17%) 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 (10.75%) 48.40 USD 50.73 USD
2018-09-24 2018-09-27 0.1274 USD (-1.39%) 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 (2.50%) 43.39 USD 46.85 USD
2015-06-19 2015-06-29 0.0521 USD (-6.29%) 46.56 USD 50.33 USD
2015-03-20 2015-03-30 0.0556 USD (-35.20%) 51.36 USD 55.57 USD
2014-12-19 2014-12-30 0.0858 USD (112.90%) 48.84 USD 52.90 USD
2014-09-19 2014-09-29 0.0403 USD (-8.62%) 44.45 USD 48.22 USD
2014-06-20 2014-06-30 0.0441 USD (3.76%) 43.07 USD 46.76 USD
2014-03-21 2014-03-31 0.0425 USD (-36.76%) 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 (-1.61%) 33.07 USD 36.04 USD
2013-06-21 2013-07-01 0.0373 USD (30.88%) 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 (103.61%) 22.15 USD 24.36 USD
2012-03-16 2012-03-28 0.0166 USD (-59.71%) 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 (-2.77%) 22.98 USD 25.41 USD
2011-03-18 2011-03-30 0.0253 USD 22.87 USD 25.31 USD

XTN

Price: $77.91

52 week price:
66.75
88.14

Dividend Yield: 1.07%

5-year range yield:
0.24%
3.18%

Forward Dividend Yield: 1.05%

Payout Ratio: 11.86%

Payout Ratio Range:
7.85%
11.86%

Dividend Per Share: 0.82 USD

Earnings Per Share: 6.89 USD

P/E Ratio: 11.55

Exchange: PCX

Volume: 21000

Market Capitalization: 197.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 2.71%

DGR5: 15.49%

DGR10: 18.50%

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