ARCA:XAR
State Street SPDR S&P Aerospace & Defense ETF | |
| $ 257.445 -4.345 ( -1.66%) 10:10 AM EST | |
PE Ratio:
35.5
PB Ratio:
4.08
Volume:
42.89K
Dividend Yield %:
0.29
| |
| Last Holding update 2026-08-28 | 48 Stocks (9 new) |
| Value $6.46 Bil | Turnover 24 % |
Registrant: State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
| |
XAR ETF Historical Dividends and Yields -State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF (XAR) pays a dividend yield of 0.29% ($0.81 per share annually). The payout ratio is 0.23. The 5-year dividend growth rate is 13.57%. State Street SPDR S&P Aerospace & Defense ETF has been paying dividends since 2011.
Below is State Street SPDR S&P Aerospace & Defense ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.48% | 0.33% |
| 3 Year | 14.98% | 0.44% |
| 5 Year | 13.57% | 0.55% |
| 10 Year | 5.29% | 0.49% |
State Street SPDR S&P Aerospace & Defense ETF Dividend History & Ex-Dividend Dates
Complete history of 59 dividend payments by State Street SPDR S&P Aerospace & Defense ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.061849 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.111781 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.115648 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.51862 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.132027 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.189693 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.57 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.207 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.646 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.093 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.431 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.395 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.133 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.587 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.314 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.349 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XAR Dividend
What is State Street SPDR S&P Aerospace & Defense ETF's (XAR) current dividend yield?
State Street SPDR S&P Aerospace & Defense ETF (XAR) currently has a dividend yield of 0.29%, paying $0.81 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Aerospace & Defense ETF's payout ratio?
State Street SPDR S&P Aerospace & Defense ETF's payout ratio is 0.23, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Aerospace & Defense ETF been paying dividends?
State Street SPDR S&P Aerospace & Defense ETF has been paying dividends since 2011, a 15-year track record.
Is State Street SPDR S&P Aerospace & Defense ETF's dividend growing?
State Street SPDR S&P Aerospace & Defense ETF's dividend has grown at an annualized rate of 13.57% over the past 5 years and 5.29% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Aerospace & Defense ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Aerospace & Defense ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Aerospace & Defense ETF as an investment, visit the State Street SPDR S&P Aerospace & Defense ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P Aerospace & Defense ETF
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