Spdr Series Trust XAR Dividend Analysis

XAR
$224.22 +10.32 (+4.82%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

60 distributions on record

State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF has paid 60 recorded cash distributions, spanning 2011 to 2026.

TTM Dividend
$0.42
trailing twelve months
Latest Yield
0.20%
peak 5.18% on Jun 20, 2014
Largest Single Payout
$0.67
latest was $0.13
Last Paid
Sep 23, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
16
2011 – 2026

Payout History

Cash per share

The highest single cash dividend paid by State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF is $0.67. The latest distribution of $0.13 was recorded on Sep 23, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF stands at 0.20%, peaking at 5.18% on Jun 20, 2014, and averaging 1.31% across the selected range.

Distribution History

60 Recorded Distributions

Spanning 2011–2026
Type Cash

View 60 recorded historical distributions for State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF, covering a time period spanning from 2011 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.13 Cash Sep 23, 2026
2 Jun 22, 2026 $0.06 Cash Jun 24, 2026
3 Mar 23, 2026 $0.11 Cash Mar 25, 2026
4 Dec 22, 2025 $0.12 Cash Dec 24, 2025
5 Sep 22, 2025 $0.52 Cash Sep 24, 2025
6 Jun 23, 2025 $0.13 Cash Jun 25, 2025
7 Mar 24, 2025 $0.19 Cash Mar 26, 2025
8 Dec 23, 2024 $0.57 Cash Dec 26, 2024
9 Sep 23, 2024 $0.21 Cash Sep 25, 2024
10 Jun 24, 2024 $0.16 Cash Jun 26, 2024
11 Mar 18, 2024 $0.16 Cash Mar 21, 2024
12 Dec 18, 2023 $0.35 Cash Dec 21, 2023
13 Sep 18, 2023 $0.12 Cash Sep 21, 2023
14 Jun 20, 2023 $0.14 Cash Jun 23, 2023
15 Mar 20, 2023 $0.12 Cash Mar 23, 2023
16 Dec 19, 2022 $0.10 Cash Dec 22, 2022
17 Sep 19, 2022 $0.20 Cash Sep 22, 2022
18 Jun 21, 2022 $0.12 Cash Jun 24, 2022
19 Mar 21, 2022 $0.13 Cash Mar 24, 2022
20 Dec 20, 2021 $0.12 Cash Dec 23, 2021
Register free to view and download all 60 distribution records. Unlock full history

State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Dividends API

Pull State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=XAR&mode=dps&api_key=YOUR_API_KEY