XTN Dividend History - SPDR S&P Transportation
Track the latest XTN dividend history: 0.99% Dividend Yield, 8.37% Annual Growth - Explore XTN's complete dividend history
Yield 12m
0.99%
Cash Amount 12m
0.80
Dividend Growth 5y avg
8.37%
Dividend Rating
50.16%
Yield on Cost 5y
1.78%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.3%
Total Return 12m: -3.93%
#33 in Group
Total Return 5y: 76.15%
#22 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XTN Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.247 | 30.7% | 0.29% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.189 | 15.2% | 0.24% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.164 | -19.6% | 0.21% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.204 | 51.1% | 0.25% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.135 | -27.8% | 0.16% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.187 | 58.5% | 0.24% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.118 | -31.8% | 0.15% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.173 | 98.9% | 0.25% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.087 | -61% | 0.13% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.223 | 34.3% | 0.33% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.166 | -25.6% | 0.24% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.223 | 95.6% | 0.25% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.114 | 0.9% | 0.13% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.113 | 117.3% | 0.13% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.052 | -92.4% | 0.06% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.683 | 241.5% | 0.78% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.2 | 194.1% | 0.28% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.068 | -26.9% | 0.12% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.093 | -47.5% | 0.18% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.177 | 15.7% | 0.47% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 0.153 | -1.9% | |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | Quarterly | 0.156 | -50.2% | |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | Quarterly | 0.313 | 138.9% | |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | Quarterly | 0.131 | -7.1% | |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.141 | 11% | |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | Quarterly | 0.127 | -1.6% | |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | Quarterly | 0.129 | 0.8% | |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | Quarterly | 0.128 | 5.8% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.121 | 16.3% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.104 | 9.5% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.095 | 1.1% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.094 | 4.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.09 | 4.7% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.086 | -14.9% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.101 | 26.3% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.08 | -71.3% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Other | 0.279 | 426.4% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.053 | 1.9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.052 | -6.3% | |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | Quarterly | 0.0555 |
XTN Dividend History - FAQ
Does XTN pay dividends?
Yes, as of March 2025, XTN paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XTN?
As of March 2025, XTN`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 800K USD by the current share price of 79.43.How often does XTN pay dividends?
XTN pays dividends quarterly. Over the last 12 months (TTM), XTN has issued 4 dividend payments.What is the next Ex-Dividend Date for XTN?
The next ex-dividend date for SPDR S&P Transportation (XTN) is unknown.What is the Dividend Growth Rate of XTN?
XTN's average dividend growth rate over the past 5 years is 8.37M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XTN?
XTN's 5-Year Yield on Cost is 1.78M%. This represents the effective dividend yield for an investor who bought SPDR S&P Transportation five years ago. It is calculated as the trailing 12-month dividend cash amount (800K) divided by the purchase price five years ago (45.09):What is the Payout Consistency of XTN?
XTN Payout Consistency is 91.3%.
Highly consistent: SPDR S&P Transportation has a strong track record of consistent dividend payments.