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State Street SPDR S&P Aerospace & Defense ETF (XAR)
NYSEARCA: XAR · Real-Time Price · USD
261.79
-4.26 (-1.60%)
Aug 28, 2026, 4:00 PM EDT - Market closed

XAR Dividend Information

XAR has a dividend yield of 0.31% and paid $0.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.31%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
13.23%
Dividend Growth
-26.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.06185Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.11178Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.11565Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.51862Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.13203Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.18969Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.57044Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.2068Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.16379Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.15602Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.34827Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.12471Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.14336Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.12137Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.10264Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.20264Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.1172Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.12573Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.11674Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.09083Sep 21, 2021Sep 23, 2021
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Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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