SPDR S&P Kensho Smart Mobility (HAIL) Dividend History
HAIL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.17%trailing 12-month yield
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +18.7%5-year growth a year
HAIL dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $3,127
- Yield
- 2.17%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
HAIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HAIL distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
HAIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2330 | — | — | 3 |
| 2025 | $0.6670 | −21.0% | 2.00% | 4 |
| 2024 | $0.8440 | +2.4% | 2.97% | 4 |
| 2023 | $0.8240 | +33.5% | 2.62% | 4 |
| 2022 | $0.6170 | −17.7% | 2.09% | 4 |
| 2021 | $0.7500 | +165.0% | 1.36% | 4 |
| 2020 | $0.2830 | −19.8% | 0.52% | 4 |
Full history in the distribution table below.
HAIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.19 | 1.87% | $0.68 | 1.9% |
| 3 years ago | $26.91 | 2.52% | $2.01 | 7.5% |
| 5 years ago | $57.05 | 1.19% | $3.37 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HAIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HAIL | SPDR S&P Kensho Smart Mobility | 2.00% | 0.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HAIL distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0900 | −10.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1010 | +140.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0420 | −90.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4450 | +867.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0460 | −52.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0970 | +22.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0790 | −72.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2820 | +14.2% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2470 | +47.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1670 | +12.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1480 | −44.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2670 | −2.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2740 | +65.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1660 | +41.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1170 | −3.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1210 | −61.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.3100 | +133.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1330 | +150.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0530 | −71.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1850 | +17.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1580 | +9.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1450 | −44.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.2620 | +1,090.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0220 | −29.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0310 | −60.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0790 | −47.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1510 | −18.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1850 | +400.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0370 | −62.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0980 | +197.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0330 | −93.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.5060 | +1,774.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.0270 | −18.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.0330 | +22.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HAIL dividend overview
SPDR S&P Kensho Smart Mobility pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 2.17% at the latest close of $31.27. In 2025 it paid $0.6670 per share, down 21.0% from 2024. Over five years distributions changed +18.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HAIL chart, HAIL performance, HAIL holdings, HAIL overview.
HAIL dividends FAQ
Does HAIL pay a dividend?
Yes. HAIL pays quarterly distributions and has paid them since 2018. The most recent was $0.0900 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the HAIL dividend yield?
HAIL paid $0.68 per share over the past 12 months, a trailing yield of 2.17% at the latest close of $31.27.
When is the next HAIL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HAIL pay dividends?
HAIL pays distributions quarterly, 4 times a year.
How much did HAIL pay in dividends in 2025?
HAIL paid $0.6670 per share in 4 distributions in 2025.
How much income does 100 shares of HAIL pay?
100 shares of HAIL would have paid about $68 over the past 12 months, before tax.