XAR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 0.19%
- Dividend Growth (TTM)
- -70.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
0.23%
0.23%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.34827 |
| Mar 18, 2024 | $0.15601 |
| Jun 24, 2024 | $0.16379 |
| Sep 23, 2024 | $0.2068 |
| Dec 23, 2024 | $0.57044 |
| Mar 24, 2025 | $0.18969 |
| Jun 23, 2025 | $0.13203 |
| Sep 22, 2025 | $0.51862 |
| Dec 22, 2025 | $0.11565 |
| Mar 23, 2026 | $0.11178 |
| Jun 22, 2026 | $0.06185 |
| Sep 21, 2026 | $0.1293 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +42.0% |
| Jun 24, 2024 | +39.1% |
| Sep 23, 2024 | +77.8% |
| Dec 23, 2024 | +48.7% |
| Mar 24, 2025 | +46.4% |
| Jun 23, 2025 | +38.6% |
| Sep 22, 2025 | +61.3% |
| Dec 22, 2025 | -12.9% |
| Mar 23, 2026 | -22.3% |
| Jun 22, 2026 | -26.5% |
| Sep 21, 2026 | -70.3% |
XAR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.13 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.06 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.11 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.12 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.52 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.13 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.19 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.57 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.21 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.13 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.06 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.11 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.12 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.52 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.13 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.19 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.57 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.21 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.16 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Aerospace & Defense ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XAR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3029 |
| 2025 | 4 | $0.956 |
| 2024 | 4 | $1.097 |
| 2023 | 4 | $0.7377 |
| 2022 | 4 | $0.5482 |
| 2021 | 4 | $0.9707 |
| 2020 | 4 | $0.7185 |
| 2019 | 4 | $0.8125 |
| 2018 | 4 | $0.9402 |
| 2017 | 4 | $0.6342 |
| 2016 | 4 | $0.694 |
| 2015 | 4 | $1.2235 |
| 2014 | 4 | $0.5855 |
| 2013 | 4 | $0.9705 |
| 2012 | 4 | $0.7205 |
| 2011 | 1 | $0.0775 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XAR ETF News
FAQ
Does SPDR S&P Aerospace & Defense ETF pay dividends?
Yes, XAR has paid a dividend within the past 12 months. XAR pays dividends quarterly.
How much is SPDR S&P Aerospace & Defense ETF's dividend?
XAR’s most recent dividend was $0.13 per share. XAR’s annual dividend yield is 0.19%.
When is SPDR S&P Aerospace & Defense ETF ex-dividend date?
SPDR S&P Aerospace & Defense ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XAR ETF shares before this date received a dividend of $0.13 per share on Sep 23, 2026. XAR’s next ex-dividend date has not been announced yet.
When is SPDR S&P Aerospace & Defense ETF dividend payment date?
SPDR S&P Aerospace & Defense ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XAR ETF shares before Sep 21, 2026 received $0.13 per share.