State Street SPDR S&P Transportation (XTN) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.53
+$0.98+0.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +4.37% | ||
23 Sep 2026 | $0.19 | +28.97% | |
24 Jun 2026 | $0.14 | -27.73% | |
25 Mar 2026 | $0.20 | - | |
| $0.72 | -11.01% | ||
24 Dec 2025 | $0.21 | - | |
24 Sep 2025 | $0.18 | - | |
25 Jun 2025 | $0.14 | -20.69% | |
26 Mar 2025 | $0.18 | -26.64% | |
| $0.80 | +31.25% | ||
26 Dec 2024 | $0.25 | +30.81% | |
25 Sep 2024 | $0.19 | +15.5% | |
26 Jun 2024 | $0.16 | -19.81% | |
21 Mar 2024 | $0.20 | +50.94% | |
| $0.61 | -12.5% | ||
21 Dec 2023 | $0.14 | -27.51% | |
21 Sep 2023 | $0.19 | +57.76% | |
23 Jun 2023 | $0.12 | -31.51% | |
23 Mar 2023 | $0.17 | +97.4% | |
| $0.70 | -27.22% | ||
22 Dec 2022 | $0.09 | -60.86% | |
22 Sep 2022 | $0.22 | +34.59% | |
24 Jun 2022 | $0.17 | -25.61% | |
24 Mar 2022 | $0.22 | +95.1% | |
| $0.96 | +79.16% | ||
23 Dec 2021 | $0.11 | +1.63% | |
10Y Growth
7.95%
5Y Growth
-6.54%
3Y Growth
9.76%
1Y Growth
-0.14%
Community
FAQ
How much dividend does State Street SPDR S&P Transportation pay?▼
State Street SPDR S&P Transportation pays an annual dividend of $0.75 per share, with a dividend yield of 0.76%.
What is the dividend yield of State Street SPDR S&P Transportation?▼
The current dividend yield of State Street SPDR S&P Transportation is 0.76%.
When does State Street SPDR S&P Transportation pay dividends?▼
State Street SPDR S&P Transportation pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street SPDR S&P Transportation?▼
The next dividend payment from State Street SPDR S&P Transportation is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P Transportation?▼
State Street SPDR S&P Transportation has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of State Street SPDR S&P Transportation?▼
State Street SPDR S&P Transportation currently pays a dividend of $0.19 per share.
When did I have to buy the shares of State Street SPDR S&P Transportation to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Transportation, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P Transportation pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Transportation was made on September 23, 2026.
What was the dividend of State Street SPDR S&P Transportation in 2025?▼
In 2025, State Street SPDR S&P Transportation paid a total dividend of $0.72 per share.
In which currency does State Street SPDR S&P Transportation distribute the dividend?▼
State Street SPDR S&P Transportation distributes its dividends in USD.