State Street SPDR S&P Kensho Smart Mobility ETF Dividend History
HAILETF · NYSE Arca
$32.00
+$0.58 (+1.86%)
EOD Nov 4, 2026
Does HAIL pay a dividend?
Yes. HAIL pays quarterly: $0.68 per share over the last twelve months, a trailing yield of 2.12%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -21.1% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.12%: the 4 payments of the last twelve months ($0.68) divided by today's price. Forward yield 1.13%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.09 | -10.9% |
| Jun 22, 2026 | $0.10 | +140.5% |
| Mar 23, 2026 | $0.04 | -90.6% |
| Dec 22, 2025 | $0.45 | +867.4% |
| Sep 22, 2025 | $0.05 | -52.6% |
| Jun 23, 2025 | $0.10 | +23.2% |
| Mar 24, 2025 | $0.08 | -72.1% |
| Dec 23, 2024 | $0.28 | +14.2% |
| Sep 23, 2024 | $0.25 | +47.7% |
| Jun 24, 2024 | $0.17 | +12.7% |
| Mar 18, 2024 | $0.15 | -44.4% |
| Dec 18, 2023 | $0.27 | -2.6% |
| Sep 18, 2023 | $0.27 | +65.3% |
| Jun 20, 2023 | $0.17 | +41.5% |
| Mar 20, 2023unverified† | $0.12 | -3.6% |
| Dec 19, 2022 | $0.12 | -60.8% |
| Sep 19, 2022 | $0.31 | +133.8% |
| Jun 21, 2022 | $0.13 | +151.8% |
| Mar 21, 2022unverified† | $0.05 | -71.5% |
| Dec 20, 2021 | $0.18 | +16.8% |
| Sep 20, 2021 | $0.16 | +9.2% |
| Jun 21, 2021 | $0.14 | -44.7% |
| Mar 22, 2021 | $0.26 | +1110.3% |
| Dec 21, 2020unverified† | $0.02 | -31.2% |
| Sep 21, 2020 | $0.03 | -60.0% |
| Jun 22, 2020 | $0.08 | -47.7% |
| Mar 23, 2020 | $0.15 | -18.6% |
| Dec 23, 2019 | $0.19 | +399.0% |
| Sep 23, 2019 | $0.04 | -62.1% |
| Jun 24, 2019 | $0.10 | +196.8% |
| Mar 18, 2019 | $0.03 | -93.5% |
| Dec 24, 2018unverified† | $0.51 | +1751.3% |
| Sep 24, 2018 | $0.03 | -17.9% |
| Jun 18, 2018 | $0.03 | +22.9% |
| Mar 19, 2018 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.23 | |
| 2025 | 4 | $0.67 | -21.1% |
| 2024 | 4 | $0.84 | |
| 2023 | 3 | $0.71 | |
| 2022 | 3 | $0.56 | -24.8% |
| 2021 | 4 | $0.75 | |
| 2020 | 3 | $0.26 | -26.1% |
| 2019 | 4 | $0.35 | |
| 2018 | 3 | $0.09 |
HAIL dividend questions
How much does HAIL pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Sep 21, 2026. Over the last twelve months HAIL paid $0.68 per share, and $0.67 in 2025. HAIL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is HAIL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. HAIL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is HAIL's dividend yield?+
A trailing 12-month yield of 2.12%: $0.68 per share paid, divided by the Nov 4, 2026 close of $32.00. The latest payment taken 4 times a year gives a forward yield of 1.13%.
Is HAIL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the HAIL holdings.