SPDR S&P Transportation ETF (XTN) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR S&P Transportation E...

    AMEX: XTN · Real-Time Price · USD
    84.37
    -0.54 (-0.64%)
    At close: Sep 10, 2025, 1:33 PM

    Dividends

    XTN has a dividend yield of 0.97% and paid $0.93 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    0.97%
    0.93
    Jun 23, 2025
    Quarterly
    19.04%
    -11.11%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.144 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.181 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.247 n/a Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.189 Jan 3, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.164 Jan 3, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 18, 2024 $0.204 Jan 3, 2024 Mar 19, 2024 Mar 21, 2024
    Dec 18, 2023 $0.135 Jan 26, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 18, 2023 $0.187 Jan 26, 2023 Sep 19, 2023 Sep 21, 2023
    Jun 20, 2023 $0.118 Jan 26, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.173 Jan 26, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.087 Jan 17, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.223 Jan 17, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.166 Jan 17, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.223 Jan 17, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.114 Dec 17, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.113 Jan 21, 2021 Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.052 Jan 21, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.683 Jan 21, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.200 Dec 18, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.068 Jan 15, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.093 Jan 15, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.177 Jan 15, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 23, 2019 $0.153 Jan 14, 2019 Dec 24, 2019 Dec 27, 2019
    Sep 23, 2019 $0.156 Jan 14, 2019 Sep 24, 2019 Sep 26, 2019
    Jun 24, 2019 $0.313 Jan 14, 2019 Jun 25, 2019 Jun 27, 2019
    Mar 18, 2019 $0.131 Jan 14, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 24, 2018 $0.141 Dec 21, 2018 Dec 26, 2018 Dec 28, 2018
    Sep 24, 2018 $0.127 Jan 10, 2018 Sep 25, 2018 Sep 27, 2018
    Jun 18, 2018 $0.129 Jan 10, 2018 Jun 19, 2018 Jun 21, 2018
    Mar 19, 2018 $0.128 Jan 10, 2018 Mar 20, 2018 Mar 22, 2018
    Dec 15, 2017 $0.121 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.104 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.095 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.094 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.090 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.086 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.101 n/a Jun 21, 2016 Jun 27, 2016
    Sep 18, 2015 $0.053 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.052 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.056 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.086 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.041 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.044 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Sep 20, 2013 $0.036 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.037 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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