NYSE Arca · XAR
State Street SPDR S&P Aerospace & Defense ETF dividends & splits
$234.19−2.20%
Close Sep 28, 2026 · split-adjustedYield0.22%Annualised from the latest payment
Latest dividend$0.1293Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.96-12.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1293 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.0618 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.1118 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1156 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.5186 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.132 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1897 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.5704 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2068 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1638 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.156 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.3483 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1247 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1434 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1214 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.1026 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.2026 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1172 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.1257 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1167 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.0908 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.117 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.6462 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.1034 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0925 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0914 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.4312 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1255 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.3954 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.1331 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.1585 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1433 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.5872 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.0894 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.1203 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.0938 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.3142 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.1012 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.125 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3489 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.121 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.1101 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.1138 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.3059 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $0.4137 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $0.0974 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.0988 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1896 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.4246 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1617 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1593 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.6639 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1865 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1936 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.6726 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.0646 | unknown |
| Sep 20, 2013 | Sep 30, 2013 | $0.673 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.1864 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1507 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.3408 | unknown |
| Dec 21, 2012 | Jan 4, 2013 | $0.5634 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1941 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1721 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1707 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.1549 | unknown |
Stock splits
Sep 11, 2015 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology