XAR Dividends
State Street SPDR S&P Aerospace & Defense ETF
1W: -2.7%
1M: -6.8%
3M: -19.6%
YTD: -6.9%
1Y: -1.4%
3Y: +111.8%
5Y: +99.0%
$233.09
+1.49 (+0.64%)
Weekly Expected Move ±2.1%
$223
$228
$233
$238
$243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.78%
Dividend Yield
$—
Annual Dividend
26.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1293 | $0.1293 | 17.19% | Quarterly |
| 2026-06-22 | $0.0618 | $0.0618 | 29.07% | Quarterly |
| 2026-03-23 | $0.1118 | $0.1118 | 33.41% | Quarterly |
| 2025-12-22 | $0.1157 | $0.1157 | 38.27% | Quarterly |
| 2025-09-22 | $0.5186 | $0.5186 | 61.92% | Quarterly |
| 2025-06-23 | $0.1320 | $0.1320 | 54.65% | Quarterly |
| 2025-03-24 | $0.1897 | $0.1897 | 66.93% | Quarterly |
| 2024-12-23 | $0.5704 | $0.5704 | 66.19% | Quarterly |
| 2024-09-23 | $0.2068 | $0.2068 | 55.80% | Quarterly |
| 2024-06-24 | $0.1638 | $0.1638 | 55.87% | Quarterly |
| 2024-03-18 | $0.1560 | $0.1560 | 56.65% | Quarterly |
| 2023-12-18 | $0.3483 | $0.3483 | 55.53% | Quarterly |
| 2023-09-18 | $0.1247 | $0.1247 | 42.25% | Quarterly |
| 2023-06-20 | $0.1434 | $0.1434 | 46.86% | Quarterly |
| 2023-03-20 | $0.1214 | $0.1214 | 48.29% | Quarterly |
| 2022-12-19 | $0.1030 | $0.1026 | 50.84% | Quarterly |
| 2022-09-19 | $0.2030 | $0.2026 | 55.73% | Quarterly |
| 2022-06-21 | $0.1170 | $0.1172 | 45.45% | Quarterly |
| 2022-03-21 | $0.1260 | $0.1257 | 36.16% | Quarterly |
| 2021-12-20 | $0.1170 | $0.1167 | 87.26% | Quarterly |
| 2021-09-20 | $0.0910 | $0.0908 | 82.06% | Quarterly |
| 2021-06-21 | $0.1170 | $0.1170 | 72.41% | Quarterly |
| 2021-03-22 | $0.6460 | $0.6462 | 75.21% | Quarterly |
| 2020-12-21 | $0.1030 | $0.1034 | 64.31% | Quarterly |
| 2020-09-21 | $0.0930 | $0.0925 | 83.82% | Quarterly |
| 2020-06-22 | $0.0910 | $0.0914 | 117.58% | Quarterly |
| 2020-03-23 | $0.4310 | $0.4312 | 170.95% | Quarterly |
| 2019-12-23 | $0.1260 | $0.1255 | 73.65% | Quarterly |
| 2019-09-23 | $0.3950 | $0.3954 | 76.15% | Quarterly |
| 2019-06-24 | $0.1330 | $0.1331 | 99.20% | Quarterly |
| 2019-03-18 | $0.1590 | $0.1585 | 106.34% | Quarterly |
| 2018-12-24 | $0.1430 | $0.1433 | 126.80% | Quarterly |
| 2018-09-21 | $0.5870 | $0.5872 | 90.24% | Quarterly |
| 2018-06-15 | $0.0890 | $0.0894 | 69.48% | Quarterly |
| 2018-03-16 | $0.1200 | $0.1203 | 72.41% | Quarterly |
| 2017-12-15 | $0.0940 | $0.0938 | 76.10% | Quarterly |
| 2017-09-15 | $0.3140 | $0.3142 | 117.35% | Quarterly |
| 2017-06-16 | $0.1010 | $0.1012 | 99.08% | Quarterly |
| 2017-03-17 | $0.1250 | $0.1250 | 102.98% | Quarterly |
| 2016-12-16 | $0.3490 | $0.3490 | 108.83% | Quarterly |
| 2016-09-16 | $0.1210 | $0.1210 | 205.77% | Quarterly |
| 2016-06-17 | $0.1100 | $0.1100 | 204.45% | Quarterly |
| 2016-03-18 | $0.1140 | $0.1140 | 213.92% | Quarterly |
| 2015-12-18 | $0.8170 | $0.8170 | 237.90% | Quarterly |
| 2015-09-18 | $0.0990 | $0.0990 | 92.91% | Quarterly |
| 2015-06-19 | $0.1900 | $0.0950 | 79.59% | Quarterly |
| 2015-03-20 | $0.4250 | $0.2125 | 119.13% | Quarterly |
| 2014-12-19 | $0.1620 | $0.0810 | 109.50% | Quarterly |
| 2014-09-19 | $0.1590 | $0.0795 | 187.77% | Quarterly |
| 2014-06-20 | $0.6640 | $0.3320 | 240.68% | Quarterly |
| 2014-03-21 | $0.1860 | $0.0930 | 192.97% | Quarterly |
| 2013-12-20 | $0.9310 | $0.4655 | 197.78% | Quarterly |
| 2013-09-20 | $0.6730 | $0.3365 | 223.13% | Quarterly |
| 2013-06-21 | $0.1860 | $0.0930 | 190.27% | Quarterly |
| 2013-03-15 | $0.1510 | $0.0755 | 200.88% | Quarterly |
| 2012-12-21 | $0.9040 | $0.4520 | 221.90% | Quarterly |
| 2012-09-21 | $0.1940 | $0.0970 | 113.44% | Quarterly |
| 2012-06-15 | $0.1720 | $0.0860 | 86.31% | Quarterly |
| 2012-03-16 | $0.1710 | $0.0855 | 52.31% | Quarterly |
| 2011-12-16 | $0.1550 | $0.0775 | 28.79% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 2:1 | stock-split |