XTN Dividend Calculator
State Street SPDR S&P Transportation ETF (XTN) currently yields 0.64% and paid $0.74 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$115.74
Dividend Yield
0.64%
12-Mo Dividend / Share
$0.74
5-Yr Div Growth / Yr
-6.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XTN
Portfolio Value
$58,523
Year 10
Monthly Dividends
$26
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XTN
Projected Income from XTN
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $102 | $8 | 139.1 | $16,102 |
| 2 | $22,000 | $134 | $11 | 194.4 | $21,559 |
| 3 | $28,000 | $163 | $14 | 252.5 | $26,817 |
| 4 | $34,000 | $190 | $16 | 313.3 | $31,881 |
| 5 | $40,000 | $215 | $18 | 377.0 | $36,757 |
| 6 | $46,000 | $238 | $20 | 443.8 | $41,451 |
| 7 | $52,000 | $259 | $22 | 513.8 | $45,970 |
| 8 | $58,000 | $278 | $23 | 587.0 | $50,317 |
| 9 | $64,000 | $296 | $25 | 663.7 | $54,500 |
| 10 | $70,000 | $312 | $26 | 744.0 | $58,523 |
XTN Dividend Per Share by Year
XTN Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.14 |
| 2026-03-23 | 2026-03-25 | $0.20 |
| 2025-12-22 | 2025-12-24 | $0.21 |
| 2025-09-22 | 2025-09-24 | $0.18 |
| 2025-06-23 | 2025-06-25 | $0.14 |
| 2025-03-24 | 2025-03-26 | $0.18 |
| 2024-12-23 | 2024-12-26 | $0.25 |
| 2024-09-23 | 2024-09-25 | $0.19 |
| 2024-06-24 | 2024-06-26 | $0.16 |
| 2024-03-18 | 2024-03-21 | $0.20 |
| 2023-12-18 | 2023-12-21 | $0.14 |
| 2023-09-18 | 2023-09-21 | $0.19 |
| 2023-06-20 | 2023-06-23 | $0.12 |
| 2023-03-20 | 2023-03-23 | $0.17 |
| 2022-12-19 | 2022-12-22 | $0.09 |
| 2022-09-19 | 2022-09-22 | $0.22 |
| 2022-06-21 | 2022-06-24 | $0.17 |
| 2022-03-21 | 2022-03-24 | $0.22 |
| 2021-12-20 | 2021-12-23 | $0.11 |
| 2021-09-20 | 2021-09-23 | $0.11 |
| 2021-06-21 | 2021-06-24 | $0.05 |
| 2021-03-22 | 2021-03-25 | $0.68 |
| 2020-12-21 | 2020-12-24 | $0.20 |
| 2020-09-21 | 2020-09-24 | $0.07 |
XTN Dividend FAQ
How much does XTN pay in dividends per share?
State Street SPDR S&P Transportation ETF paid $0.74 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XTN pay dividends?
XTN pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is XTN's dividend yield?
At the last close of $115.74, XTN yields approximately 0.64% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XTN's dividend growth rate?
XTN's dividend per share has compounded at -6.0% per year over the last 5 years (6.9% over 3 years). Past growth does not guarantee future increases.
How much XTN do I need for $100 a month in dividends?
At the trailing payout of $0.74 per share per year, roughly 1,632 shares — about $188,887.68 at the current price. Use the calculator above to model your own target.
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