XTN Dividend History & Analysis | 0.9% Yield

XTN has a dividend yield of 0.9% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.86%
Payout Ratio -
Growth Rate CAGR 5y -7.15%
Consistency Lifetime 90.9%
Yield on Cost 5y 0.98%
Payout FCF -
Streak Years 15
Dividend Rating 27.72%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 20.3%
Total Return 5y: 45.4%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
EXI 1,078 M 1.39% 2.29%
FIDU 1,912 M 1.10% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 983 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield
MADE
Trust
 1.01% Yield

XTN Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.215 22.9% 0.23%
2025-09-22 2025-09-22 2025-09-24 0.175 21.5% 0.21%
2025-06-23 2025-06-23 2025-06-25 0.144 -20.4% 0.19%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.181 -26.7% 0.24%
2024-12-23 2024-12-23 2024-12-26 Quarterly 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% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.068 -26.9% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.093 -47.5% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.177 15.7% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.153 -1.9% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.156 -50.2% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.313 138.9% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.131 -7.1% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.141 11% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.127 -1.6% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.129 0.8% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.128 5.8% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.121 16.3% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.104 9.5% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.095 1.1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.094 4.4% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.09 4.7% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.086 -14.9% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.101 26.3% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.08 -71.3% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.279 426.4% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.053 -49% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.104 -6.3% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.111 -35.5% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.172 112.3% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.081 -8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.088 3.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.085 -36.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.134 83.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.073 0% N/A

XTN Dividend FAQ

The SPDR® S&P Transportation ETF (ticker XTN) aims to replicate the performance of the S&P Transportation Select Industry Index by using a sampling strategy that invests at least 80 % of its assets in the index’s constituents, effectively covering the transportation slice of the broader S&P Total Market Index.

What is the Dividend Yield of XTN?

As of February 2026, XTN`s dividend yield is 0.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 106.10.

Does XTN pay a dividend?

As of February 2026, XTN paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.215 USD.

How often does XTN pay dividends?

XTN pays dividends quarterly. Over the last 12 months, XTN has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XTN dividend forecast

Based on historical data, the forecasted dividends per share for XTN for the next 4 payments are between 0.185 (-14.0%) and 0.23 (+7.0%).
This suggests the dividend will remain relatively stable.

Will XTN pay dividends in 2026?

The latest dividend paid per share was 0.215 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Transportation (XTN) is currently unknown.

What is the next Ex-Dividend Date for XTN?

The next Ex-Dividend date for S&P Transportation (XTN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XTN?

XTN's average dividend growth rate over the past 5 years is -7.15% per year.
Negative growth: XTN's Dividend growth is negative and declining.

What is the Yield on Cost of XTN?

XTN's 5-Year Yield on Cost is 0.98%. If you bought XTN's shares at 72.99 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 0.98% of your original purchase price.

What is the Payout Consistency of XTN?

XTN Payout Consistency is 90.9%. 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: S&P Transportation has a strong track record of consistent dividend payments over its lifetime.

Does XTN have a good Dividend Yield?

XTN`s 0.86% 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 27.72%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40