Price Alert

SPDR S&P Aerospace & Defe... (XAR)

AMEX: XAR · Real-Time Price · USD

212.09

0.18 (0.08%)

At close: Aug 20, 2025, 3:59 PM

211.00

-0.51%

Pre-market: Aug 21, 2025, 07:42 AM EDT

Dividends

XAR has a dividend yield of 0.55% and paid $1.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

0.55%

Annual Dividend

1.26

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

20.94%

Dividend Growth

21.59%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.132	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.190	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.570	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.207	Jan 2, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.164	Jan 2, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.156	Jan 2, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.348	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.125	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.143	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.121	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.103	Jan 17, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.203	Jan 17, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.117	Jan 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.126	Jan 17, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.117	Dec 17, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.091	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.117	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.646	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.103	Jan 15, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.093	Jan 15, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.091	Jan 15, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.431	Jan 15, 2020	Mar 24, 2020	Mar 26, 2020
Dec 23, 2019	$0.126	Jan 11, 2019	Dec 24, 2019	Dec 27, 2019
Sep 23, 2019	$0.395	Jan 11, 2019	Sep 24, 2019	Sep 26, 2019
Jun 24, 2019	$0.133	Jan 11, 2019	Jun 25, 2019	Jun 27, 2019
Mar 18, 2019	$0.159	Jan 11, 2019	Mar 19, 2019	Mar 21, 2019
Dec 24, 2018	$0.143	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 21, 2018	$0.587	Jan 10, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.089	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.120	n/a	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.094	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.314	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.101	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.125	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.349	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.121	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.110	n/a	Jun 21, 2016	Jun 27, 2016
Sep 18, 2015	$0.099	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.095	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.212	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.081	n/a	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$0.080	n/a	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$0.332	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Jun 21, 2013	$0.093	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.