NYSE Arca · XTN
State Street SPDR S&P Transportation ETF dividends & splits
$98.70−0.24%
Close Sep 28, 2026 · split-adjustedYield0.76%Annualised from the latest payment
Latest dividend$0.1868Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.72-11.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1868 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1448 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2004 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.215 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1753 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1439 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1814 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2473 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.189 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1637 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.2041 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1352 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1865 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1182 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1726 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.0875 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.2235 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.166 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.2232 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1144 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1126 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.0517 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.6833 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0676 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0929 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1765 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1529 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.1564 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.3132 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.1305 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1411 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.1275 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.1292 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.128 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.121 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.1036 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0949 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0939 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.09 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.0863 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.1014 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0804 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1993 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $0.0795 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.0534 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1041 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1112 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1715 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.0807 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0882 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0849 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1344 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0734 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.0745 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.057 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.291 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.0526 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.0676 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0333 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.0824 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0498 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0492 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0505 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology