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DIVIDEND ANNOUNCEMENT: S&P Transportation ETF/SPDR Series Trust (NYSE:XTN) on 06/17/2022 declared a dividend of $0.1660 per share

June 17, 2022

S&P Transportation ETF/SPDR Series Trust (NYSE:XTN) on 06/17/2022 declared a dividend of $ 0.1660 per share payable on June 24, 2022 to shareholders of record as of June 22, 2022. Dividend amount recorded is a decrease of $ 0.0572 from last dividend Paid.

S&P Transportation ETF/SPDR Series Trust (NYSE:XTN) has paid dividends since 2011, has a current dividend yield of 0.9256494045% and has increased its dividends for 1 successive years.

S&P Transportation ETF/SPDR Series Trust's market cap is $ 334,900,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 66.98 and has a 52 week low/high of $ 66.57 and $ 100.95.

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: June 17, 2022
Dividend Ex Date: June 21, 2022
Dividend Record Date: June 22, 2022
Dividend Payment Date: June 24, 2022
Dividend Amount: $ 0.1660
 
 

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