State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 2.09%
State Street SPDR S&P Kensho Smart Mobility ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $0.68 per share, a yield of 1.96% at a share price of $34.52.
The amount changes a lot from one quarter to the next. Ex-dates fall in the second half of March, June, September and December, and payment follows two or three days later. The history shown starts in December 2021. In the table, single distributions ranged from $0.04 in March 2026 to $0.44 in December 2025.
Distributions with ex-dates in each calendar year added up to $0.61 in 2022, $0.83 in 2023, $0.85 in 2024 and $0.67 in 2025. In 2025, the March, June and September distributions were between $0.05 and $0.10. In 2026, the three distributions so far were $0.04, $0.10 and $0.09, for a total of $0.23. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.10 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.04 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.44 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.05 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.10 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.25 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.17 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.15 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.27 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.27 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.12 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.12 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.31 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.13 |
| Jan 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.05 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.18 |
Frequently asked questions
Does State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) pay a distribution?
Yes. State Street SPDR S&P Kensho Smart Mobility ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is HAIL's distribution yield?
State Street SPDR S&P Kensho Smart Mobility ETF paid $0.68 per share over the trailing twelve months, a yield of 2.09% at the last price of $32.45. Click here to learn more
When is HAIL's most recent ex-distribution date?
State Street SPDR S&P Kensho Smart Mobility ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.