SPDR S&P Transportation ETF (XTN) Dividend History
XTN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.76%trailing 12-month yield
- $0.75paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +5.9%5-year growth a year
XTN dividend income calculator
- Income a year
- $75
- Each payment
- $19
- Value of the shares
- $9,772
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
XTN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XTN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XTN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5320 | — | — | 3 |
| 2025 | $0.7150 | −11.1% | 0.78% | 4 |
| 2024 | $0.8040 | +31.2% | 0.93% | 4 |
| 2023 | $0.6130 | −12.3% | 0.73% | 4 |
| 2022 | $0.6990 | −27.3% | 1.04% | 4 |
| 2021 | $0.9620 | +78.8% | 1.02% | 4 |
| 2020 | $0.5380 | −28.6% | 0.75% | 4 |
Full history in the distribution table below.
XTN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.57 | 0.89% | $0.75 | 0.9% |
| 3 years ago | $70.33 | 1.06% | $2.19 | 3.1% |
| 5 years ago | $90.63 | 0.82% | $3.48 | 3.8% |
| 10 years ago | $47.38 | 1.58% | $6.64 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XTN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XTN | SPDR S&P Transportation ETF | 0.79% | 0.36% |
| 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.
XTN distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1870 | +29.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1450 | −27.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2000 | −7.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2150 | +22.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1750 | +21.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1440 | −20.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1810 | −26.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2470 | +30.7% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1890 | +15.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1640 | −19.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.2040 | +51.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1350 | −27.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1870 | +58.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1180 | −31.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1730 | +98.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0870 | −61.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2230 | +34.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1660 | −25.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.2230 | +95.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1140 | +0.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1130 | +117.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0520 | −92.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.6830 | +241.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2000 | +194.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0680 | −26.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0930 | −47.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1770 | +15.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1530 | −1.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1560 | −50.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.3130 | +138.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1310 | −7.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1410 | +11.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1270 | −1.6% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1290 | +0.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.1280 | +5.8% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1210 | +16.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1040 | +9.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0950 | +1.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0940 | +4.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0900 | +4.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0860 | −14.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1010 | +26.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0800 | −71.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.2790 | +426.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0530 | +1.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0520 | −6.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0555 | −35.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.0860 | +112.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0405 | −8.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0440 | +3.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0425 | −36.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0670 | +83.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0365 | −2.7% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0375 | +31.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0285 | −80.4% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1455 | +449.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0265 | −22.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0340 | +106.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0165 | −59.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0410 | +64.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0250 | +2.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0245 | −3.9% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0255 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XTN dividend overview
SPDR S&P Transportation ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 0.76% at the latest close of $97.72. In 2025 it paid $0.7150 per share, down 11.1% from 2024. Over five years distributions changed +5.9% a year and over ten years +5.0%.
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: XTN chart, XTN performance, XTN holdings, XTN valuation, XTN overview.
XTN dividends FAQ
Does XTN pay a dividend?
Yes. XTN pays quarterly distributions and has paid them since 2011. The most recent was $0.1870 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XTN dividend yield?
XTN paid $0.75 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $97.72.
When is the next XTN 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 XTN pay dividends?
XTN pays distributions quarterly, 4 times a year.
How much did XTN pay in dividends in 2025?
XTN paid $0.7150 per share in 4 distributions in 2025.
How much income does 100 shares of XTN pay?
100 shares of XTN would have paid about $75 over the past 12 months, before tax.