# State Street SPDR S&P Transportation ETF (XTN) — Dividends

XTN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xtn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.75 |
| Forward yield | 0.75% |
| Growth streak | — |

State Street SPDR S&P Transportation ETF pays quarterly distributions. Its latest quarterly distribution of $0.186759 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 21, 2026, and was paid on September 23, 2026. Over the trailing twelve months, the fund distributed a total of $0.7469 per share. At a share price of $99.71, this payout translates to a distribution [yield](/instructions/learning/dividend-yield) of 0.75%.

Distributions vary from quarter to quarter. Across 2025 and 2026, individual quarterly payments ranged between $0.143889 and $0.214985 per share. In March 2021, the fund paid an unusually large distribution of $0.683336 per share, compared to typical quarterly payouts that remained under $0.25 per share. The fund currently holds a growth streak of 0 years.

For complete calendar years, total distributions were $0.5370 per share in 2020, $0.9602 in 2021, $0.7002 in 2022, and $0.6127 in 2023. Annual distribution totals then increased to $0.8041 in 2024 before decreasing to $0.7156 in 2025. Across the three recorded quarters of 2026, payouts totaled $0.531929 per share. Following its historical quarterly cadence, the next distribution would fall in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.19 |
| Jun 22, 2026 | Jun 24, 2026 | $0.14 |
| Mar 23, 2026 | Mar 25, 2026 | $0.20 |
| Dec 22, 2025 | Dec 24, 2025 | $0.21 |
| Sep 22, 2025 | Sep 24, 2025 | $0.18 |
| Jun 23, 2025 | Jun 25, 2025 | $0.14 |
| Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.25 |
| Sep 23, 2024 | Sep 25, 2024 | $0.19 |
| Jun 24, 2024 | Jun 26, 2024 | $0.16 |
| Mar 18, 2024 | Mar 21, 2024 | $0.20 |
| Dec 18, 2023 | Dec 21, 2023 | $0.14 |
| Sep 18, 2023 | Sep 21, 2023 | $0.19 |
| Jun 20, 2023 | Jun 23, 2023 | $0.12 |
| Mar 20, 2023 | Mar 23, 2023 | $0.17 |
| Dec 19, 2022 | Dec 22, 2022 | $0.09 |
| Sep 19, 2022 | Sep 22, 2022 | $0.22 |
| Jun 21, 2022 | Jun 24, 2022 | $0.17 |
| Mar 21, 2022 | Mar 24, 2022 | $0.22 |
| Dec 20, 2021 | Dec 23, 2021 | $0.11 |

## Frequently Asked Questions

### Does State Street SPDR S&P Transportation ETF (XTN) pay a distribution?

Yes. State Street SPDR S&P Transportation ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

### What is XTN's distribution yield?

State Street SPDR S&P Transportation ETF paid $0.75 per share over the trailing twelve months, a yield of 0.75% at the last price of $99.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XTN's most recent ex-distribution date?

State Street SPDR S&P Transportation 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).