Overview Dividends

XTN Dividend History & Analysis | 0.8% Yield

XTN has a dividend yield of 0.8% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.79%
Dividends per Share 12m 0.75
Dividend Growth Rate CAGR 5y 10.57%
Overall Dividend Rating 45.12%
Yield on Cost 5y 1.11%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 9.03%

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.
Total Return 12m: 3.1% (S&P 500: 14.2%)
Total Return 5y: 39.2% (S&P 500: 100.6%)

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLI 24,924 M 1.36% 2.63%
IYT 936 M 1.0% 1.47%
ITA 11,865 M 0.77% 1.78%
PPA 6,390 M 0.63% 1.50%
XAR 4,479 M 0.60% 1.30%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
SHLD 4,699 M 180% 100%
AIRR 6,556 M 41.7% 83.9%
XLI 24,924 M 8.43% 96.6%
XAR 4,479 M 11.2% 83.8%
PPA 6,390 M 3.94% 91.0%

Similar Stocks with Attractive Dividends - Compare XTN Dividends with its Peer-Group

FIDU
Fidelity MSCI
 1.30% Yield
XLI
Industrial Sector SPDR
 1.36% Yield
VIS
Vanguard Industrials
 1.05% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.28%
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 -2.7% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.075 0% N/A

XTN Dividend FAQ

The SPDR® S&P Transportation ETF (NYSE ARCA: XTN) aims to replicate the S&P Transportation Select Industry Index by using a sampling methodology that holds at least 80 % of the fund’s assets in the index constituents, effectively covering the transportation slice of the broader S&P Total Market Index.

What is the Dividend Yield of XTN?

As of December 2025, XTN`s dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 94.06.

Does XTN pay a dividend?

As of December 2025, XTN paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.175 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 2025-09-22.

XTN dividend forecast

Based on historical data, the forecasted dividends per share for XTN for the next 4 payments are between 0.184 (+5.1%) and 0.232 (+32.6%).
This represents a strong dividend growth compared to the last payment.

Will XTN pay dividends in 2025?

The latest dividend paid per share was 0.175 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for SPDR S&P Transportation (XTN) is currently unknown.

What is the next Ex-Dividend Date for XTN?

The next Ex-Dividend date for SPDR 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 10.6% 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 1.11%. If you bought XTN's shares at 67.58 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 1.11% of your original purchase price.

What is the Payout Consistency of XTN?

XTN Payout Consistency is 90.3%. 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 0.79% 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 45.12%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-20 02:45