XTNQuarterly
STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF
$100.74
close Sep 18 · 126K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.74% annualized
To yield $100
$53,941536 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.31 per share total$0.74 last 12 months · 0.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1448 | -27.7% | $113.53 | -0.26% | same day |
| Mar 23, 2026 | $0.2004 | -6.8% | $88.26 | -2.36% | same day |
| Dec 22, 2025 | $0.2150 | +22.6% | $93.10 | -0.90% | same day |
| Sep 22, 2025 | $0.1753 | +21.8% | $85.38 | 0.50% | 10d |
| Jun 23, 2025 | $0.1439 | -20.7% | $76.70 | -2.15% | same day |
| Mar 24, 2025 | $0.1814 | -26.6% | $75.34 | -2.00% | same day |
| Dec 23, 2024 | $0.2473 | — | $86.09 | -0.33% | same day |
When is XTN's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XTN dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF dividend was $0.1868 per share, 0.19% of the $100.74 share price, or about 0.74% annualized at its quarterly cadence.
When does XTN pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF pays quarterly; the next payment date has not been announced.
How often does XTN pay dividends?
STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.