XTN Distribution History & Yield
State Street SPDR S&P Transportation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.145 | $14.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from XTN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XTN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,069 | $218,317 | $1,200 |
| $500 / month | 10,345 | $1,091,586 | $6,000 |
| $1,000 / month | 20,690 | $2,183,172 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in XTN would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
XTN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.145 | -27.5% |
| Mar 23, 2026 | — | $0.20 | -7.0% |
| Dec 22, 2025 | — | $0.215 | +22.9% |
| Sep 22, 2025 | — | $0.175 | +21.5% |
| Jun 23, 2025 | — | $0.144 | -20.4% |
| Mar 24, 2025 | — | $0.181 | -26.7% |
| Dec 23, 2024 | — | $0.247 | +30.7% |
| Sep 23, 2024 | — | $0.189 | +15.2% |
| Jun 24, 2024 | — | $0.164 | -19.6% |
| Mar 18, 2024 | — | $0.204 | +51.1% |
| Dec 18, 2023 | — | $0.135 | -27.8% |
| Sep 18, 2023 | — | $0.187 | +58.5% |
| Jun 20, 2023 | — | $0.118 | -31.8% |
| Mar 20, 2023 | — | $0.173 | +98.9% |
| Dec 19, 2022 | — | $0.087 | -61.0% |
| Sep 19, 2022 | — | $0.223 | +34.3% |
| Jun 21, 2022 | — | $0.166 | -25.6% |
| Mar 21, 2022 | — | $0.223 | +95.6% |
| Dec 20, 2021 | — | $0.114 | +0.9% |
| Sep 20, 2021 | — | $0.113 | +117.3% |
| Jun 21, 2021 | — | $0.052 | -74.0% |
| Mar 22, 2021 | — | $0.683 Special | — |
| Dec 21, 2020 | — | $0.20 | +194.1% |
| Sep 21, 2020 | — | $0.068 | -26.9% |
| Jun 22, 2020 | — | $0.093 | -47.5% |
| Mar 23, 2020 | — | $0.177 | +15.7% |
| Dec 23, 2019 | — | $0.153 | -1.9% |
| Sep 23, 2019 | — | $0.156 | -50.2% |
| Jun 24, 2019 | — | $0.313 | +138.9% |
| Mar 18, 2019 | — | $0.131 | -7.1% |
| Dec 24, 2018 | — | $0.141 | +11.0% |
| Sep 24, 2018 | — | $0.127 | -1.6% |
| Jun 18, 2018 | — | $0.129 | +0.8% |
| Mar 19, 2018 | — | $0.128 | +5.8% |
| Dec 15, 2017 | — | $0.121 | +16.3% |
| Sep 15, 2017 | — | $0.104 | +9.5% |
| Jun 16, 2017 | — | $0.095 | +1.1% |
| Mar 17, 2017 | — | $0.094 | +4.4% |
| Dec 16, 2016 | — | $0.09 | +4.7% |
| Sep 16, 2016 | — | $0.086 | -14.9% |
| Jun 17, 2016 | — | $0.101 | +26.2% |
| Mar 18, 2016 | — | $0.08 | +50.9% |
| Dec 18, 2015 | — | $0.279 Special | — |
| Sep 18, 2015 | — | $0.053 | +1.9% |
| Jun 19, 2015 | — | $0.052 | -6.3% |
| Mar 20, 2015 | — | $0.0555 | -35.5% |
| Dec 19, 2014 | — | $0.086 | +112.3% |
| Sep 19, 2014 | — | $0.0405 | -8.0% |
| Jun 20, 2014 | — | $0.044 | +3.5% |
| Mar 21, 2014 | — | $0.0425 | -36.6% |
| Dec 20, 2013 | — | $0.067 | +83.6% |
| Sep 20, 2013 | — | $0.0365 | -2.7% |
| Jun 21, 2013 | — | $0.0375 | +31.6% |
| Mar 15, 2013 | — | $0.0285 | +7.5% |
| Dec 21, 2012 | — | $0.1455 Special | — |
| Sep 21, 2012 | — | $0.0265 | -22.1% |
| Jun 15, 2012 | — | $0.034 | +106.1% |
| Mar 16, 2012 | — | $0.0165 | -59.8% |
| Dec 16, 2011 | — | $0.041 | +64.0% |
| Sep 16, 2011 | — | $0.025 | +2.0% |
| Jun 17, 2011 | — | $0.0245 | -3.9% |
| Mar 18, 2011 | — | $0.0255 | — |
Payout risk check
XTN's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +22.5% 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 Transportation ETF
In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Industrials. First distribution on our records: Mar 18, 2011. 62 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XTN distribution FAQ
When is XTN's next ex-distribution date?
XTN's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.145 per share, expected on Oct 5, 2026.
How often does XTN pay distributions?
XTN pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Jun 22, 2026.
What is XTN's distribution yield?
XTN's trailing 12-month distribution yield is 0.70%, based on $0.735 per share paid over the last year and a share price of $105.52. The forward yield, using the indicated annual rate of $0.58 per share, is 0.55%.
How much does XTN pay per share?
XTN pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.
Has XTN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 18.1% a year (-3.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XTN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XTN do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 2,069 shares of XTN (roughly $218,317 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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