XTN Dividends
State Street SPDR S&P Transportation ETF
1W: +2.0%
1M: -2.4%
3M: -12.8%
YTD: +8.8%
1Y: +21.2%
3Y: +38.5%
5Y: +18.4%
$100.91
+1.76 (+1.78%)
Weekly Expected Move ±2.4%
$96
$98
$101
$103
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.89%
Dividend Yield
$—
Annual Dividend
39.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (63 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1868 | $0.1868 | 73.97% | Quarterly |
| 2026-06-22 | $0.1448 | $0.1448 | 64.61% | Quarterly |
| 2026-03-23 | $0.2004 | $0.2004 | 81.30% | Quarterly |
| 2025-12-22 | $0.2150 | $0.2150 | 76.18% | Quarterly |
| 2025-09-22 | $0.1753 | $0.1753 | 88.03% | Quarterly |
| 2025-06-23 | $0.1439 | $0.1439 | 97.21% | Quarterly |
| 2025-03-24 | $0.1814 | $0.1814 | 101.69% | Quarterly |
| 2024-12-23 | $0.2473 | $0.2473 | 93.10% | Quarterly |
| 2024-09-23 | $0.1890 | $0.1890 | 86.26% | Quarterly |
| 2024-06-24 | $0.1637 | $0.1637 | 88.75% | Quarterly |
| 2024-03-18 | $0.2041 | $0.2041 | 81.03% | Quarterly |
| 2023-12-18 | $0.1352 | $0.1352 | 74.06% | Quarterly |
| 2023-09-18 | $0.1865 | $0.1865 | 73.48% | Quarterly |
| 2023-06-20 | $0.1182 | $0.1182 | 76.04% | Quarterly |
| 2023-03-20 | $0.1726 | $0.1726 | 94.31% | Quarterly |
| 2022-12-19 | $0.0870 | $0.0875 | 103.72% | Quarterly |
| 2022-09-19 | $0.2230 | $0.2235 | 103.87% | Quarterly |
| 2022-06-21 | $0.1660 | $0.1660 | 90.46% | Quarterly |
| 2022-03-21 | $0.2230 | $0.2232 | 56.90% | Quarterly |
| 2021-12-20 | $0.1140 | $0.1144 | 108.74% | Quarterly |
| 2021-09-20 | $0.1130 | $0.1126 | 123.75% | Quarterly |
| 2021-06-21 | $0.0520 | $0.0517 | 116.48% | Quarterly |
| 2021-03-22 | $0.6830 | $0.6833 | 121.52% | Quarterly |
| 2020-12-21 | $0.2000 | $0.2000 | 75.61% | Quarterly |
| 2020-09-21 | $0.0680 | $0.0676 | 84.28% | Quarterly |
| 2020-06-22 | $0.0930 | $0.0929 | 109.80% | Quarterly |
| 2020-03-23 | $0.1770 | $0.1770 | 208.45% | Quarterly |
| 2019-12-23 | $0.1530 | $0.1530 | 116.59% | Quarterly |
| 2019-09-23 | $0.1560 | $0.1564 | 120.84% | Quarterly |
| 2019-06-24 | $0.3130 | $0.3132 | 120.82% | Quarterly |
| 2019-03-18 | $0.1310 | $0.1305 | 87.28% | Quarterly |
| 2018-12-24 | $0.1410 | $0.1411 | 103.65% | Quarterly |
| 2018-09-24 | $0.1270 | $0.1275 | 75.41% | Quarterly |
| 2018-06-18 | $0.1290 | $0.1292 | 71.95% | Quarterly |
| 2018-03-19 | $0.1280 | $0.1280 | 68.84% | Quarterly |
| 2017-12-15 | $0.1210 | $0.1210 | 64.81% | Quarterly |
| 2017-09-15 | $0.1040 | $0.1037 | 66.52% | Quarterly |
| 2017-06-16 | $0.0950 | $0.0949 | 67.47% | Quarterly |
| 2017-03-17 | $0.0940 | $0.0939 | 68.94% | Quarterly |
| 2016-12-16 | $0.0900 | $0.0900 | 65.11% | Quarterly |
| 2016-09-16 | $0.0860 | $0.0860 | 118.08% | Quarterly |
| 2016-06-17 | $0.1010 | $0.1010 | 116.78% | Quarterly |
| 2016-03-18 | $0.0800 | $0.0800 | 100.48% | Quarterly |
| 2015-12-18 | $0.2790 | $0.2790 | 104.82% | Quarterly |
| 2015-09-18 | $0.0530 | $0.0530 | 52.61% | Quarterly |
| 2015-06-19 | $0.1040 | $0.0520 | 46.49% | Quarterly |
| 2015-03-20 | $0.1110 | $0.0555 | 40.67% | Quarterly |
| 2014-12-19 | $0.1720 | $0.0860 | 40.26% | Quarterly |
| 2014-09-19 | $0.0810 | $0.0405 | 40.23% | Quarterly |
| 2014-06-20 | $0.0880 | $0.0440 | 40.63% | Quarterly |
| 2014-03-21 | $0.0850 | $0.0425 | 42.79% | Quarterly |
| 2013-12-20 | $0.1340 | $0.0670 | 42.19% | Quarterly |
| 2013-09-20 | $0.0730 | $0.0365 | 68.81% | Quarterly |
| 2013-06-21 | $0.0750 | $0.0375 | 72.61% | Quarterly |
| 2013-03-15 | $0.0570 | $0.0285 | 71.67% | Quarterly |
| 2012-12-21 | $0.2910 | $0.1455 | 82.32% | Quarterly |
| 2012-09-21 | $0.0530 | $0.0265 | 48.68% | Quarterly |
| 2012-06-15 | $0.0680 | $0.0340 | 47.80% | Quarterly |
| 2012-03-16 | $0.0330 | $0.0165 | 42.56% | Quarterly |
| 2011-12-16 | $0.0820 | $0.0410 | 51.69% | Quarterly |
| 2011-09-16 | $0.0500 | $0.0250 | 34.04% | Quarterly |
| 2011-06-17 | $0.0490 | $0.0245 | 19.68% | Quarterly |
| 2011-03-18 | $0.0510 | $0.0255 | 10.08% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 2:1 | stock-split |