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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: 77.82

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	0.64	0%	0	$ 0.00	0.82%
2025	0.64	0%	0	$ 0.00	0.82%
2026	0.64	0%	0	$ 0.00	0.82%
2027	0.64	0%	0	$ 0.00	0.82%
2028	0.64	0%	0	$ 0.00	0.82%
2029	0.64	0%	0	$ 0.00	0.82%
2030	0.64	0%	0	$ 0.00	0.82%
2031	0.64	0%	0	$ 0.00	0.82%
2032	0.64	0%	0	$ 0.00	0.82%
2033	0.64	0%	0	$ 0.00	0.82%
2034	0.64	0%	0	$ 0.00	0.82%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.82%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 0.65
Dividend 1 Yr Growth = ( 0.64 – 0.65 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.65

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 21, 2024	0.2041
2024 Total:					0.2041
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