State Street SPDR S&P Transportation (XTN) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.52
+$1.97+2.02%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Sep 23, 2026 | $0.19 | +28.97% | |
Jun 24, 2026 | $0.14 | -27.73% | |
Mar 25, 2026 | $0.20 | - | |
| $0.72 | -11.01% | ||
Dec 24, 2025 | $0.21 | - | |
Sep 24, 2025 | $0.18 | - | |
Jun 25, 2025 | $0.14 | -20.69% | |
Mar 26, 2025 | $0.18 | -26.64% | |
| $0.80 | +31.25% | ||
Dec 26, 2024 | $0.25 | +30.81% | |
Sep 25, 2024 | $0.19 | +15.5% | |
Jun 26, 2024 | $0.16 | -19.81% | |
Mar 21, 2024 | $0.20 | +50.94% | |
| $0.61 | -12.5% | ||
Dec 21, 2023 | $0.14 | -27.51% | |
Sep 21, 2023 | $0.19 | +57.76% | |
Jun 23, 2023 | $0.12 | -31.51% | |
Mar 23, 2023 | $0.17 | +97.4% | |
| $0.70 | -27.22% | ||
Dec 22, 2022 | $0.09 | -60.86% | |
Sep 22, 2022 | $0.22 | +34.59% | |
Jun 24, 2022 | $0.17 | -25.61% | |
Mar 24, 2022 | $0.22 | +95.1% | |
| $0.96 | +79.16% | ||
Dec 23, 2021 | $0.11 | +1.63% | |
10Y Growth
7.95%
5Y Growth
-6.54%
3Y Growth
9.76%
1Y Growth
-0.14%
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FAQs
How much dividend does State Street SPDR S&P Transportation pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Transportation is $0.76 per share.
What is the dividend yield of State Street SPDR S&P Transportation?▼
The current dividend yield of State Street SPDR S&P Transportation is 0.77%.
When does State Street SPDR S&P Transportation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P Transportation is estimated for 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 5-year dividend growth of 6.54%.
What is the dividend of State Street SPDR S&P Transportation?▼
The latest recorded dividend from State Street SPDR S&P Transportation was $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?▼
State Street SPDR S&P Transportation has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.