Annual Dividend (TTM)
$0.9570
Quarterly
XAR
(NYSEARCA)State Street SPDR S&P Aerospace & Defense ETF
$273.51-- (--)
Loading... - Market loading
XAR ETF Dividends: State Street SPDR S&P Aerospace & Defense ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.35%
Last ex-date: Mar 26, 2026
5-Year CAGR
5.92%
Compound annual growth rate
Dividend Growth
-12.76%
Year-over-year change
State Street SPDR S&P Aerospace & Defense ETF (XAR) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1900
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-12.76%
3-Year CAGR20.35%
5-Year CAGR5.92%
10-Year CAGR-2.43%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8622
10-Year Average$0.8109
First PaymentDec 16, 2011
State Street SPDR S&P Aerospace & Defense ETF (XAR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.1900 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.1160 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.5190 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | - | $0.1320 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.1900 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 2, 2024 | $0.5700 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 2, 2024 | $0.2070 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 2, 2024 | $0.1640 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 2, 2024 | $0.1560 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | $0.3480 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | $0.1250 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | $0.1430 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 17, 2023 | $0.1210 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | $0.1030 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | $0.2030 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | $0.1170 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | $0.1260 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.1170 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.0910 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.1170 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.6460 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 15, 2020 | $0.1030 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 15, 2020 | $0.0930 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 15, 2020 | $0.0910 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 15, 2020 | $0.4310 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 11, 2019 | $0.1260 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 11, 2019 | $0.3950 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 11, 2019 | $0.1330 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 11, 2019 | $0.1590 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 21, 2018 | $0.1430 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Jan 10, 2018 | $0.5870 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.0890 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Mar 15, 2018 | $0.1200 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.0940 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.3140 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 16, 2017 | $0.1010 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.1250 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.3490 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.1210 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.1100 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.1140 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.8170 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.0990 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.0950 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 20, 2015 | $0.2125 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.0810 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.0795 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.3320 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.0930 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.4655 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.3365 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 21, 2013 | $0.0930 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0755 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.4520 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.0970 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.0860 | - |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.0855 | - |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.0775 | - |