State Street SPDR S&P Transportation ETF - Dividend History
XTN
Price:
$113.66
Market Cap:
$0
The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap...[Read more]
Industry
Asset Management - Global
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
2026-06-22
Dividend Yield
0.65%
Annual Dividend
$0.14
P/E Ratio
18.74
Payout Ratio
0
Dividend per Share
$0.74
EPS
6.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.1448 | $0.1448 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | $0.20037 | $0.20037 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | $0.21499 | $0.21499 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.17532 | $0.17532 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.14389 | $0.14389 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.18143 | $0.18143 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.2473 | $0.2473 | 2024-12-26 | 2024-01-03 |
| 2024-09-23 | $0.18905 | $0.18905 | 2024-09-25 | 2024-01-03 |
| 2024-06-24 | $0.16367 | $0.16367 | 2024-06-26 | 2024-01-03 |
| 2024-03-18 | $0.20411 | $0.20411 | 2024-03-21 | 2024-01-03 |
| 2023-12-18 | $0.13523 | $0.13523 | 2023-12-21 | 2023-01-26 |
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❓
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Has XTN increased its dividends over time?
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