XARQuarterly
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF
$239.86
close Sep 18 · 277K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.05%0.22% annualized
To yield $100
$185,512774 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.70 per share total$0.81 last 12 months · 0.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0618 | -44.7% | $284.29 | 2.26% | 7d |
| Mar 23, 2026 | $0.1118 | -3.3% | $258.88 | -1.53% | same day |
| Dec 22, 2025 | $0.1156 | -77.7% | $241.28 | -3.53% | same day |
| Sep 22, 2025 | $0.5186 | +292.8% | $226.91 | -0.41% | same day |
| Jun 23, 2025 | $0.1320 | -30.4% | $198.65 | -1.23% | same day |
| Mar 24, 2025 | $0.1897 | -66.7% | $164.40 | -2.77% | same day |
| Dec 23, 2024 | $0.5704 | — | $166.35 | 0.37% | 1d |
When is XAR's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XAR dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF dividend was $0.1293 per share, 0.05% of the $239.86 share price, or about 0.22% annualized at its quarterly cadence.
When does XAR pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF pays quarterly; the next payment date has not been announced.
How often does XAR pay dividends?
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.