| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7156 | -11.01% | ||
| $0.215 | 22.65% | ||
| $0.1753 | 21.82% | ||
| $0.1439 | -20.67% | ||
| $0.1814 | -26.65% | ||
| $0.8041 | 31.24% | ||
| $0.2473 | 30.85% | ||
| $0.189 | 15.46% | ||
| $0.1637 | -19.79% | ||
| $0.2041 | 50.96% | ||
| $0.6127 | -12.48% | ||
| $0.7001 | -27.22% | ||
| $0.962 | 79.14% | ||
| $0.537 | -28.7% | ||
| $0.7532 | 43.25% | ||
| $0.5258 | 27.16% | ||
| $0.4135 | 15.47% | ||
| $0.3581 | 48.9% | ||
| $0.2405 | -25.84% | ||
State Street SPDR S&P Transportation ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Industrials
95.95%Information Technology
4.05%
- 44 Holdings
- Within the last 12 months, State Street SPDR S&P Transportation ETF paid a dividend of $0.72. For the next 12 months, State Street SPDR S&P Transportation ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of State Street SPDR S&P Transportation ETF is currently 0.78%.
- State Street SPDR S&P Transportation ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Transportation ETF is expected in March.
- State Street SPDR S&P Transportation ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of State Street SPDR S&P Transportation ETF are Industrials, Information Technology.
- The last stock split of State Street SPDR S&P Transportation ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Transportation ETF on 24 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.70 were paid by State Street SPDR S&P Transportation ETF.
- Dividends from State Street SPDR S&P Transportation ETF are paid in US Dollar.
- In State Street SPDR S&P Transportation ETF, the United States is represented as the largest country.