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XTN Dividend

State Street SPDR S&P Transportation ETF

AMEXFinancial ServicesETFData as of
Dividend yield
0.67%
Annual dividend
$0.74
Payout ratio
—
Frequency
Quarterly
Share price
$109.73
Market cap
$168M

Is XTN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.67% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 4 timesAcross 15 complete years, the annual total fell in 2021, 2023, 2025 and earlier. The most recent reduction was in 2025.

XTN dividend history

Annual dividend per share, 2011 to 2025.

201120142017202020232025
Peak $0.7863 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XTN, most recent first.
Ex-dividend datePay dateAmountType
$0.1448Quarterly
$0.2004Quarterly
$0.2150Quarterly
$0.1753Quarterly
$0.1439Quarterly
$0.1814Quarterly
$0.2473Quarterly
$0.1891Quarterly
$0.1637Quarterly
$0.2041Quarterly
$0.1352Quarterly
$0.1865Quarterly
$0.1182Quarterly
$0.1727Quarterly
$0.0870Quarterly
$0.2230Quarterly
$0.1660Quarterly
$0.2230Quarterly
$0.1140Quarterly
$0.1130Quarterly
$0.0520Quarterly
$0.6830Quarterly
$0.2000Quarterly
$0.0680Quarterly
$0.0930Quarterly
$0.1770Quarterly
$0.1530Quarterly
$0.1560Quarterly
$0.3130Quarterly
$0.1310Quarterly
$0.1410Quarterly
$0.1270Quarterly
$0.1290Quarterly
$0.1280Quarterly
$0.1210Quarterly
$0.1040Quarterly
$0.0950Quarterly
$0.0940Quarterly
$0.0900Quarterly
$0.0860Quarterly

How much would XTN pay you?

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XTN appears in

Frequently asked questions

Does XTN pay a dividend?
Yes. State Street SPDR S&P Transportation ETF pays a quarterly dividend, currently yielding 0.67% based on trailing twelve-month payments of $0.74 per share.
How much does XTN pay in dividends?
$0.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XTN ex-dividend date?
No upcoming ex-dividend date is currently on record for XTN. Dates appear here once the company declares them.