State Street SPDR S&P Transportation ETF

State Street SPDR S&P Transportation ETFverified

XTN

Price:

$93.82

Market Cap:

$0

The State Street SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the "Index")Seeks to provide exposure to the transportation segment of the S&P TMI, comprises the following sub-industries: Air Freight & Logistics, Airport Services, Cargo Ground Transportation, Highways & Rail Tracks, Marine Transportation, Marine Ports & Services,Passenger Airlines, Passenger Ground Transportation, and Rail TransportationSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small c...[Read more]

Industry

Asset Management

IPO Date

2011-01-27

Stock Exchange

AMEX

Ticker

XTN

XTN Dividend History Overview

Dividends are a key part of long-term returns for investors, and State Street SPDR S&P Transportation ETF (XTN) has a track record worth reviewing. Looking at dividend history for XTN gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-22

Dividend Yield

0.76%

Annual Dividend

$0.21

P/E Ratio

22.61

Payout Ratio

0

Dividend per Share

$0.72

EPS

4.15

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-22$0.21499$0.214992025-12-242025-01-09
2025-09-22$0.17532$0.175322025-09-242025-01-09
2025-06-23$0.14389$0.143892025-06-25
2025-03-24$0.18143$0.181432025-03-262025-01-09
2024-12-23$0.2473$0.24732024-12-26
2024-09-23$0.18905$0.189052024-09-252024-01-03
2024-06-24$0.16367$0.163672024-06-262024-01-03
2024-03-18$0.20411$0.204112024-03-212024-01-03
2023-12-18$0.13523$0.135232023-12-212023-01-26
2023-09-18$0.18654$0.186542023-09-212023-01-26
2023-06-20$0.11824$0.118242023-06-232023-01-26

State Street SPDR S&P Transportation ETF (XTN) Dividend History Chart

The table below shows State Street SPDR S&P Transportation ETF (XTN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

State Street SPDR S&P Transportation ETF (XTN) Dividend Growth

State Street SPDR S&P Transportation ETF (XTN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is XTN’s dividend yield?

What is the difference between regular and special dividends?

Has XTN increased its dividends over time?

Why might dividend history data be delayed?

How often does XTN pay dividends?

What factors impact XTN's dividend payments?

Can dividends change over time?

What is XTN’s next dividend date?