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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

HAIL dividend growth rates
1 year3 years5 years10 years
-21.1%n/an/an/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.

HAIL dividend history
Ex-dividend dateAmountChange
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

HAIL dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$0.23
20254$0.67-21.1%
20244$0.84
20233$0.71
20223$0.56-24.8%
20214$0.75
20203$0.26-26.1%
20194$0.35
20183$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.

More on HAIL: Overview · Holdings

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.

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Not financial advice. Analytical data for research only.

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