| Home | Dividend ETFs | Dividend Stocks |
XTN Ex Dividend Date
XTN Ex Dividend Date shows the ex-dividend date of SPDR S&P Transportation ETF along with dividend yield, payout ratio, and dividend history for XTN.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the XTN Ex Dividend Date?
The XTN Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Transportation ETF |
|---|---|
| Stock Symbol | XTN - AMEX |
| XTN Stock Price | $113.61 |
| XTN Ex-Dividend Date | June 22, 2026 |
| XTN Dividend Record Date | June 22, 2026 |
| XTN Dividend Declaration Date | December 31, 2025 |
| XTN Dividend Payout Date | June 24, 2026 |
| XTN Dividend Period | Quarterly |
| XTN Dividend Payout | $0.15 Per Share |
| XTN Annual Dividend | $0.74 Per Share |
| XTN Dividend Payout Ratio | 14.92% |
| XTN Dividend Yield | 0.65% |
Dividend Stocks Better Than XTN?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
XTN Dividend History
| XTN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.14500 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.20000 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.21500 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.17500 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.14400 | -20.69% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.18100 | -26.64% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.24700 | +30.81% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.18900 | +15.51% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.16400 | -19.81% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.20400 | +50.94% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.13500 | -27.51% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.18700 | +57.76% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.11800 | -31.51% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.17300 | +97.40% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.08700 | -60.86% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.22300 | +34.59% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.16600 | -25.61% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.22300 | +95.10% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.11400 | +1.63% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.11300 | +117.59% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.05200 | -92.43% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.68300 | +241.67% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.20000 | +196.08% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.06800 | -27.31% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.09300 | -47.50% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.17700 | +15.72% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.15300 | -2.22% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.15600 | -50.06% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.31300 | +139.96% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.13100 | -7.51% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.14100 | +10.74% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.12700 | -1.39% |
| 06/18/2018 | 06/21/2018 | Quarterly | $0.12900 | +0.99% |
| 03/19/2018 | 03/22/2018 | Quarterly | $0.12800 | +5.73% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.12100 | +16.78% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.10400 | +9.24% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.09500 | +1.00% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.09400 | +4.38% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.09000 | +4.65% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.08600 | -14.85% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.10100 | +26.25% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.08000 | -71.33% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.27900 | +426.42% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.05300 | +1.92% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.05200 | -6.31% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.05550 | -35.47% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.08600 | +112.35% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.04050 | -7.95% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.04400 | +3.53% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.04250 | -36.57% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.06700 | +83.56% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.03650 | -2.67% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.03750 | +31.58% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.02850 | -80.41% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.14550 | +449.06% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.02650 | -22.06% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.03400 | +106.06% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.01650 | -59.76% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.04100 | +64.00% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.02500 | +2.04% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.02450 | -3.92% |
| 03/18/2011 | 03/30/2011 | Other | $0.02550 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date