State Street SPDR S&P Transportation ETF (XTN)
ARCX
$111.47 as of Aug 14, 2026
Yield (TTM)0.7%
Annual dividend$0.74
Growth streak0 yrs
3y growth6.9%
5y growth-6.0%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P Transportation ETF (XTN) currently yields 0.7%. XTN pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.145 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.200 | Quarterly |
| 2026 total | $0.345 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.215 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.175 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.144 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.181 | Quarterly |
| 2025 total | $0.716 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.247 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.189 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.164 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.204 | Quarterly |
| 2024 total | $0.804 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.135 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.187 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.118 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.173 | Quarterly |
| 2023 total | $0.613 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.087 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.223 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.166 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.223 | Quarterly |
| 2022 total | $0.700 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.114 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.113 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.052 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.683 | Quarterly |
| 2021 total | $0.962 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.200 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.068 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.093 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.176 | Quarterly |
| 2020 total | $0.537 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.153 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.156 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.313 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.131 | Quarterly |
| 2019 total | $0.753 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.141 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.127 | Quarterly |
| 2018-06-18 | 2018-06-21 | $0.129 | Quarterly |
| 2018-03-19 | 2018-03-22 | $0.128 | Quarterly |
| 2018 total | $0.526 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.121 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.104 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.095 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.094 | Quarterly |
| 2017 total | $0.414 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.090 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.086 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.101 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.080 | Quarterly |
| 2016 total | $0.358 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.080 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.053 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.104 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.111 | Quarterly |
| 2015 total | $0.348 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.172 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.081 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.088 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.085 | Quarterly |
| 2014 total | $0.425 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.134 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.073 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.075 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.057 | Quarterly |
| 2013 total | $0.339 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.291 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.053 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.068 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.033 | Quarterly |
| 2012 total | $0.444 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.082 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.050 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.049 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.051 | Quarterly |
| 2011 total | $0.232 | ||