Annual Dividend (TTM)
$0.6670
Quarterly
Dividend Yield
1.89%
Last ex-date: Mar 26, 2026
5-Year CAGR
18.70%
Compound annual growth rate
Dividend Growth
-20.97%
Year-over-year change

State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0790
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-20.97%
3-Year CAGR2.63%
5-Year CAGR18.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7404
10-Year Average$0.6164
First PaymentMar 19, 2018

State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.0790Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.4450Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.0460Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.0970Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.0790Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.2820Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.2470Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.1670Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.1480Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 19, 2023$0.2670Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 19, 2023$0.2740Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 19, 2023$0.1660Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 19, 2023$0.1170Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.1210Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.3100Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.1330Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.0530Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.1850Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.1580Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.1450Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.2620Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.0220Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.0310Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.0790Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.1510Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.1850Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.0370Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.0980Quarterly
Mar 18, 2019-Mar 21, 2019Mar 15, 2019$0.0330Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.5060Quarterly
Sep 24, 2018-Sep 27, 2018Sep 21, 2018$0.0270Quarterly
Jun 18, 2018-Jun 21, 2018Jun 15, 2018$0.0330Quarterly
Mar 19, 2018-Mar 22, 2018Mar 16, 2018$0.0270-