91.39
State Street Spdr S P Transportation Etf Stock (XTN) Dividend Overview
- State Street Spdr S P Transportation Etf (XTN) currently pays a dividend of $0.2004 per share with annual dividend yield of 0.88% and price-to-earnings ratio of -.
- State Street Spdr S P Transportation Etf (XTN) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Spdr S P Transportation Etf (XTN) most recent ex-dividend date occurred on March 23, 2026 with dividend payment of $0.2004 per share received on March 25, 2026. Shareholders eligible for this dividend payment owned XTN stock before or on this ex-dividend date.
Ex-dividend date
03/23/2026
Annual Dividend
$0.8015
Dividend Yield
0.88%
P/E Ratio
-
State Street Spdr S P Transportation Etf Stock (XTN) Dividend History
Table below shows the detailed dividend history of State Street Spdr S P Transportation Etf Stock (XTN). In 2026, the first State Street Spdr S P Transportation Etf’s dividend date was on March 23, 2026 with a dividend of $0.2004 per share, representing a -6.80% decrease from $0.215 per share on December 22, 2025. This decline in XTN’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/23/2026 | CD | $0.2004 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.215 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.1753 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.1439 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.1814 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $0.2473 | 01/03/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.189 | 01/03/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.1637 | 01/03/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.2041 | 01/03/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $0.1352 | 01/26/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.1865 | 01/26/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.1182 | 01/26/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1726 | 01/26/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.0875 | 01/17/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.2235 | 01/17/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.166 | 01/17/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.2232 | 01/17/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.1144 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.1126 | 01/21/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.0517 | 01/21/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.6833 | 01/21/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.20 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.0676 | 01/15/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.0929 | 01/15/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.1765 | 01/15/2020 | 03/24/2020 | 03/26/2020 |
| 12/23/2019 | CD | $0.1529 | 01/14/2019 | 12/24/2019 | 12/27/2019 |
| 09/23/2019 | CD | $0.1564 | 01/14/2019 | 09/24/2019 | 09/26/2019 |
| 06/24/2019 | CD | $0.3132 | 01/14/2019 | 06/25/2019 | 06/27/2019 |
| 03/18/2019 | CD | $0.1305 | 01/14/2019 | 03/19/2019 | 03/21/2019 |
| 12/24/2018 | CD | $0.1411 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.1275 | 01/10/2018 | 09/25/2018 | 09/27/2018 |
| 06/18/2018 | CD | $0.1292 | 01/10/2018 | 06/19/2018 | 06/21/2018 |
| 03/19/2018 | CD | $0.128 | 01/10/2018 | 03/20/2018 | 03/22/2018 |
| 12/15/2017 | CD | $0.121 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.1036 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.0949 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.0939 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $0.09 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.0863 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.1014 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.0804 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.0795 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 12/18/2015 | CD | $0.1993 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $0.0534 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $0.1041 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
| 03/20/2015 | CD | $0.1112 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $0.1715 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $0.0807 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $0.0882 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.0849 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.1344 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0734 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.0745 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $0.057 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
| 12/21/2012 | CD | $0.291 | 12/20/2012 | 12/26/2012 | 01/04/2013 |
| 09/21/2012 | CD | $0.0526 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $0.0676 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $0.0333 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $0.0824 | 12/20/2011 | 12/29/2011 | |
| 09/16/2011 | CD | $0.0498 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $0.0492 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $0.0505 | 03/22/2011 | 03/30/2011 |
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