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DIVIDEND ANNOUNCEMENT: S&P Transportation ETF/SPDR Series Trust (NYSE:XTN) on 09/17/2021 declared a dividend of $0.1126 per share

September 17, 2021

S&P Transportation ETF/SPDR Series Trust (NYSE:XTN) on 09/17/2021 declared a dividend of $ 0.1126 per share payable on September 23, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is an increase of $ 0.0609 from last dividend Paid.

S&P Transportation ETF/SPDR Series Trust (NYSE:XTN) has paid dividends since 2011, has a current dividend yield of 1.2103760242% and has increased its dividends for 0 successive years.

S&P Transportation ETF/SPDR Series Trust's market cap is $ 433,749,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 86.75 and has a 52 week low/high of $ 56.28 and $ 92.58.

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.

For more information on S&P Transportation ETF/SPDR Series Trust click here.

S&P Transportation ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 23, 2021
Dividend Amount: $ 0.1126
 
 

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