Overview Performance Dividends Holdings Peer Group Options

XTN Dividend History & Analysis | 100% Free Data

XTN's dividend history, current yield (1%), dividend growth rate (8.4%), complete payout history and peer comparison (Industrials).

Yield 12m 0.99%
Dividends per Share 12m 0.78
Dividend Growth Rate CAGR 5y 8.41%
Overall Dividend Rating 48.71%
Yield on Cost 5y 1.51%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.3%
Total Return 12m: 3.79%
Total Return 5y: 50.43%
Compare XTN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 21,066 M 1.39% 2.97%
IYT 685 M 0.88% 1.50%
XAR 3,302 M 0.63% 1.31%
ITA 7,832 M 0.56% 1.11%
PPA 5,418 M 0.50% 1.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SHLD 2,454 M 67.4% 100%
AIRR 3,685 M 32.1% 83.9%
XLI 21,066 M 6.69% 96.6%
XAR 3,302 M 8.85% 81.2%
IYT 685 M 7.40% 91.5%

Similar Stocks with Attractive Dividends

BOAT
SonicShares Global
 13.43% Yield
FIDU
Fidelity MSCI
 1.40% Yield
FTXR
First Trust Nasdaq
 2.33% Yield
XLI
Industrial Sector
 1.39% Yield
GCAD
Gabelli s Trust
 1.65% Yield
VIS
Vanguard
 1.24% Yield

XTN Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.1814 -26.6% 0.24%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.2473 30.8% 0.29%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.1891 15.5% 0.24%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.1637 -19.8% 0.21%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.2041 50.9% 0.25%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.1352 -27.5% 0.16%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.1865 57.8% 0.24%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1182 -31.5% 0.15%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.1727 97.4% 0.25%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.0875 -60.9% 0.13%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.2235 34.6% 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 0.2232 95.1% 0.25%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.1144 1.6% 0.13%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.1126 117.6% 0.13%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.0517 -92.4% 0.06%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.6833 241.7% 0.78%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.2 196.1% 0.28%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.0676 -27.3% 0.11%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.0929 -47.3% 0.18%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.1765 15.4% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.153 -2.2% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.1564 -50.1% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.3132 140% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.1305 -7.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.1411 10.7% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.1275 -1.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.1292 1% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.128 5.7% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.121 16.8% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.1037 9.2% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.0949 1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.0939 4.4% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.09 4.3% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.0863 -14.8% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.1014 26.1% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.0804 -71.2% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.2789 422.5% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.0534 2.5% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.0521 -6.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0556 -35.2% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.0858 112.6% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.0403 -8.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0441 3.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0425 -36.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0672 83.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0367 -1.5% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.0373 30.7% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.0285 -80.4% N/A
2012-12-21 2012-12-26 2013-01-04 Quarterly 0.1455 0% N/A

XTN Dividend FAQ

Does XTN pay a dividend?

Yes, as of June 2025, XTN paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.18143 USD.

What is the Dividend Yield of XTN?

As of June 2025, XTN`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 78.05.

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 of XTN?

XTN's average dividend growth rate over the past 5 years is 8.41% per year.
Strong growth: XTN's Dividend growth is outpacing inflation.

What is the Yield on Cost of XTN?

XTN's 5-Year Yield on Cost is 1.51%. If you bought XTN's shares at 51.88 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 1.51% of your original purchase price.

What is the Payout Consistency of XTN?

XTN Payout Consistency is 91.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SPDR S&P Transportation has a strong track record of consistent dividend payments over its lifetime.

Does XTN have a good Dividend Yield?

XTN`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XTN?

The Dividend Payout Ratio of XTN is unknown.

What is the Dividend Rating of XTN?

XTN`s Overall Dividend Rating is 48.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.