XTN Projected Dividend Yield

S&P Transportation ETF/SPDR Series Trust ( NYSE : XTN )

SPDR S&P Transportation is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $384,253,990 and $384,046,437, respectively.

23 YEAR PERFORMANCE RESULTS

XTN Dividend History Detail
XTN Dividend News
XTN Competitors News
# of Shares: 0 Closing Price: 90.78 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.12 0% 0 $ 0.00 0.00%
2012 0.08 0% 0 $ 0.00 0.00%
2013 0.32 311% 0 $ 0.00 0.00%
2014 0.21 0% 0 $ 0.00 0.00%
2015 0.44 107% 0 $ 0.00 0.00%
2016 0.36 0% 0 $ 0.00 0.00%
2017 0.41 15% 0 $ 0.00 0.00%
2018 0.53 27% 0 $ 0.00 0.00%
2019 0.75 43% 0 $ 0.00 0.00%
2020 0.54 0% 0 $ 0.00 0.00%
2021 0.96 79% 0 $ 0.00 0.00%
2022 0.70 0% 0 $ 0.00 0.00%
2023 0.61 0% 0 $ 0.00 0.00%
2024 0.69 23% 0 $ 0.00 0.76%
2025 0.85 23% 0 $ 0.00 0.93%
2026 1.04 23% 0 $ 0.00 1.14%
2027 1.27 23% 0 $ 0.00 1.40%
2028 1.56 23% 0 $ 0.00 1.71%
2029 1.91 23% 0 $ 0.00 2.10%
2030 2.34 23% 0 $ 0.00 2.57%
2031 2.87 23% 0 $ 0.00 3.15%
2032 3.51 23% 0 $ 0.00 3.86%
2033 4.30 23% 0 $ 0.00 4.73%
2034 5.27 23% 0 $ 0.00 5.79%
Using the current years Dividend Growth rate of 23% and projecting 23% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.79%
Rolling Last 4 qtrs dividends total $ 0.69 and Previous last 4 qtrs dividends total $ 0.56
Dividend 1 Yr Growth = ( 0.69 – 0.56 ) × 100 = 23% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.56
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.1890
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.1637
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.2041
2024 Total:
0.5568
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1352
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1865
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1182
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1726
2023 Total:
0.6127
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.0875
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.2235
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1660
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.2232
2022 Total:
0.7001
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1144
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1126
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.0517
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.6833
2021 Total:
0.9620
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.2000
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0676
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.0929
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.1765
2020 Total:
0.5370
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.1529
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.1564
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.3132
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.1305
2019 Total:
0.7532
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