{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xtn/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XTN, data as of 2026-10-14, https://etfiq.com/funds/xtn/dividends/"},"schemaVersion":1,"ticker":"XTN","name":"State Street SPDR S&P Transportation ETF","desk":"core","asOf":"2026-10-14","price":97.55,"first":"2011-03-18","last":"2026-09-21","n":63,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.7469,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.89,"startDate":"2025-10-14","startPrice":84.3328,"full":true},"years":[{"year":2011,"total":0.231983,"payments":4},{"year":2012,"total":0.444469,"payments":4},{"year":2013,"total":0.339396,"payments":4},{"year":2014,"total":0.425295,"payments":4},{"year":2015,"total":0.547479,"payments":4},{"year":2016,"total":0.358109,"payments":4},{"year":2017,"total":0.413508,"payments":4},{"year":2018,"total":0.525625,"payments":4},{"year":2019,"total":0.753118,"payments":4},{"year":2020,"total":0.536963,"payments":4},{"year":2021,"total":0.962029,"payments":4},{"year":2022,"total":0.700142,"payments":4},{"year":2023,"total":0.612654,"payments":4},{"year":2024,"total":0.804137,"payments":4},{"year":2025,"total":0.715627,"payments":4},{"year":2026,"total":0.531929,"payments":3}],"next":null,"splits":[{"date":"2015-09-11","factor":2.0}],"payments":[{"ex":"2011-03-18","amount":0.050528,"adj":0.025264},{"ex":"2011-06-17","amount":0.049215,"adj":0.024608},{"ex":"2011-09-16","amount":0.049808,"adj":0.024904},{"ex":"2011-12-16","amount":0.082432,"adj":0.041216},{"ex":"2012-03-16","amount":0.033282,"adj":0.016641},{"ex":"2012-06-15","amount":0.067606,"adj":0.033803},{"ex":"2012-09-21","amount":0.052569,"adj":0.026284},{"ex":"2012-12-21","amount":0.291012,"adj":0.145506},{"ex":"2013-03-15","amount":0.057019,"adj":0.02851},{"ex":"2013-06-21","amount":0.074521,"adj":0.037261},{"ex":"2013-09-20","amount":0.073419,"adj":0.036709},{"ex":"2013-12-20","amount":0.134437,"adj":0.067219},{"ex":"2014-03-21","amount":0.084921,"adj":0.04246},{"ex":"2014-06-20","amount":0.088193,"adj":0.044096},{"ex":"2014-09-19","amount":0.080676,"adj":0.040338},{"ex":"2014-12-19","amount":0.171505,"adj":0.085752},{"ex":"2015-03-20","amount":0.111154,"adj":0.055577},{"ex":"2015-06-19","amount":0.104105,"adj":0.052053},{"ex":"2015-09-18","amount":0.053374},{"ex":"2015-12-18","amount":0.278846},{"ex":"2016-03-18","amount":0.080381},{"ex":"2016-06-17","amount":0.101367},{"ex":"2016-09-16","amount":0.086339},{"ex":"2016-12-16","amount":0.090022},{"ex":"2017-03-17","amount":0.093942},{"ex":"2017-06-16","amount":0.094875},{"ex":"2017-09-15","amount":0.103648},{"ex":"2017-12-15","amount":0.121043},{"ex":"2018-03-19","amount":0.127973},{"ex":"2018-06-18","amount":0.1292},{"ex":"2018-09-24","amount":0.127452},{"ex":"2018-12-24","amount":0.141},{"ex":"2019-03-18","amount":0.1305},{"ex":"2019-06-24","amount":0.3132},{"ex":"2019-09-23","amount":0.156418},{"ex":"2019-12-23","amount":0.153},{"ex":"2020-03-23","amount":0.176484},{"ex":"2020-06-22","amount":0.092926},{"ex":"2020-09-21","amount":0.067553},{"ex":"2020-12-21","amount":0.2},{"ex":"2021-03-22","amount":0.683336},{"ex":"2021-06-21","amount":0.051733},{"ex":"2021-09-20","amount":0.112564},{"ex":"2021-12-20","amount":0.114396},{"ex":"2022-03-21","amount":0.22319},{"ex":"2022-06-21","amount":0.166028},{"ex":"2022-09-19","amount":0.223462},{"ex":"2022-12-19","amount":0.087462},{"ex":"2023-03-20","amount":0.172647},{"ex":"2023-06-20","amount":0.118243},{"ex":"2023-09-18","amount":0.186536},{"ex":"2023-12-18","amount":0.135228},{"ex":"2024-03-18","amount":0.204113},{"ex":"2024-06-24","amount":0.163674},{"ex":"2024-09-23","amount":0.189048},{"ex":"2024-12-23","amount":0.247302},{"ex":"2025-03-24","amount":0.18143},{"ex":"2025-06-23","amount":0.143889},{"ex":"2025-09-22","amount":0.175323},{"ex":"2025-12-22","amount":0.214985},{"ex":"2026-03-23","amount":0.200366},{"ex":"2026-06-22","amount":0.144804},{"ex":"2026-09-21","amount":0.186759}]}