HAIL Distribution History & Yield

State Street SPDR S&P Kensho Smart Mobility ETF · NYSEArca

ETF Technology Quarterly payer
$31.82
+0.02% today
as of Oct 22, 2026
TTM yield
2.13%
$0.678/share over the last 12 months
Forward yield
1.13%
$0.36/share indicated annual rate
Annual distribution
$0.36
per share, forward
Per payment
$0.09
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.09 per share
Expense ratio
0.45%
AUM 17.6M
Consistency
31/100
highly variable payouts
5y distribution CAGR
+2.9%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
8.6
since Mar 19, 2018
1y total return
-8.6%
price -10.5% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.09 $9.00 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.09 $9.00 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.09 $9.00 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.09 $9.00 Estimated

Estimated dates and amounts are projected from HAIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.36 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Mar 19, 2018 to Sep 21, 2026; most recent $0.09$0.00$0.30$0.60Mar 19, 2018: $0.027Mar '18Jun 18, 2018: $0.033Sep 24, 2018: $0.027Dec 24, 2018: $0.506 (special)Mar 18, 2019: $0.033Jun 24, 2019: $0.098Jun '19Sep 23, 2019: $0.037Dec 23, 2019: $0.185Mar 23, 2020: $0.151Jun 22, 2020: $0.079Sep 21, 2020: $0.031Sep '20Dec 21, 2020: $0.022Mar 22, 2021: $0.262Jun 21, 2021: $0.145Sep 20, 2021: $0.158Dec 20, 2021: $0.185Dec '21Mar 21, 2022: $0.053Jun 21, 2022: $0.133Sep 19, 2022: $0.31Dec 19, 2022: $0.121Mar 20, 2023: $0.117Mar '23Jun 20, 2023: $0.166Sep 18, 2023: $0.274Dec 18, 2023: $0.267Mar 18, 2024: $0.148Jun 24, 2024: $0.167Jun '24Sep 23, 2024: $0.247Dec 23, 2024: $0.282Mar 24, 2025: $0.079Jun 23, 2025: $0.097Sep 22, 2025: $0.046Sep '25Dec 22, 2025: $0.445Mar 23, 2026: $0.042Jun 22, 2026: $0.101Sep 21, 2026: $0.09

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.50$1.002018: $0.087$0.08720182019: $0.353$0.35320192020: $0.283$0.28320202021: $0.75$0.7520212022: $0.617$0.61720222023: $0.824$0.82420232024: $0.844$0.84420242025: $0.667$0.66720252026 (YTD): $0.233$0.2332026 YTD

How much HAIL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,334$106,050$1,200
$500 / month16,667$530,250$6,000
$1,000 / month33,334$1,060,500$12,000

Based on the forward yield of 1.13%. $10,000 in HAIL would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →

HAIL distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.09 -10.9%
Jun 22, 2026 — $0.101 +140.5%
Mar 23, 2026 — $0.042 -90.6%
Dec 22, 2025 — $0.445 +867.4%
Sep 22, 2025 — $0.046 -52.6%
Jun 23, 2025 — $0.097 +22.8%
Mar 24, 2025 — $0.079 -72.0%
Dec 23, 2024 — $0.282 +14.2%
Sep 23, 2024 — $0.247 +47.9%
Jun 24, 2024 — $0.167 +12.8%
Mar 18, 2024 — $0.148 -44.6%
Dec 18, 2023 — $0.267 -2.6%
Sep 18, 2023 — $0.274 +65.1%
Jun 20, 2023 — $0.166 +41.9%
Mar 20, 2023 — $0.117 -3.3%
Dec 19, 2022 — $0.121 -61.0%
Sep 19, 2022 — $0.31 +133.1%
Jun 21, 2022 — $0.133 +150.9%
Mar 21, 2022 — $0.053 -71.4%
Dec 20, 2021 — $0.185 +17.1%
Sep 20, 2021 — $0.158 +9.0%
Jun 21, 2021 — $0.145 -44.7%
Mar 22, 2021 — $0.262 +1090.9%
Dec 21, 2020 — $0.022 -29.0%

Payout risk check

Distribution stabilityElevated risk

HAIL's last 12 distributions were highly variable (consistency score 31/100).

Its share price moved -10.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street SPDR S&P Kensho Smart Mobility ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.

Fund family: State Street Investment Management. Category: Technology. First distribution on our records: Mar 19, 2018. 35 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

HAIL distribution FAQ

When is HAIL's next ex-distribution date?

HAIL's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Jan 4, 2027.

How often does HAIL pay distributions?

HAIL pays distributions every quarter, 4 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 21, 2026.

What is HAIL's distribution yield?

HAIL's trailing 12-month distribution yield is 2.13%, based on $0.678 per share paid over the last year and a share price of $31.82. The forward yield, using the indicated annual rate of $0.36 per share, is 1.13%.

How much does HAIL pay per share?

HAIL pays about $0.09 per share each quarter, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 a year.

Has HAIL grown or cut its distribution?

HAIL has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 2.9% a year (+34.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of HAIL do I need to earn $100 a month?

At the current forward yield of 1.13%, you would need about 3,334 shares of HAIL (roughly $106,050 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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