SPDR S&P Aerospace & Defense ETF

ETF

ISIN: US78464A6313

Ticker: XAR

US78464A6313

XAR

Price

Dividend metrics

Annual payout (TTM)

$1.099

Yield (TTM)

0.511%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

4.161%

Next payment

$0.207

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.889

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.66%+0.17%$1.099

Forecasted23.12.202526.12.20250.34%+175.82%$0.57

Forecasted23.09.202525.09.20250.13%+56.63%$0.207

Paid23.06.202525.06.20250.07%-30.4%$0.132

Paid24.03.202526.03.20250.11%-66.74%$0.19

20240.71%+48.7%$1.097

Paid23.12.202426.12.20240.34%+175.82%$0.57

Paid23.09.202425.09.20240.13%+26.26%$0.207

Paid24.06.202426.06.20240.12%+4.98%$0.164

Paid18.03.202421.03.20240.11%-55.21%$0.156

20230.6%+34.57%$0.738

Paid18.12.202321.12.20230.26%+179.31%$0.348

Paid18.09.202321.09.20230.11%-13.02%$0.125

Paid20.06.202323.06.20230.12%+18.12%$0.143

Paid20.03.202323.03.20230.11%+18.25%$0.121

20220.51%-43.53%$0.548

Paid19.12.202222.12.20220.1%-49.35%$0.103

Paid19.09.202222.09.20220.2%+72.91%$0.203

Paid21.06.202224.06.20220.12%-6.78%$0.117

Paid21.03.202224.03.20220.1%+7.7%$0.126

20210.78%+35.1%$0.971

Paid20.12.202123.12.20210.1%+28.52%$0.117

Paid20.09.202123.09.20210.08%-22.35%$0.0908

Paid21.06.202124.06.20210.09%-81.9%$0.117

Paid22.03.202125.03.20210.52%+525.11%$0.646

20200.86%-11.56%$0.719

Paid21.12.202024.12.20200.09%+11.73%$0.103

Paid21.09.202024.09.20200.1%+1.2%$0.0925

Paid22.06.202025.06.20200.11%-78.8%$0.0914

Paid23.03.202026.03.20200.56%+243.58%$0.431

20190.79%-13.59%$0.812

Paid23.12.201927.12.20190.11%-68.25%$0.126

Paid23.09.201926.09.20190.37%+197.14%$0.395

Paid24.06.201927.06.20190.13%-16.07%$0.133

Paid18.03.201921.03.20190.17%+10.63%$0.159

20181.02%+48.25%$0.94

Paid24.12.201828.12.20180.18%-75.6%$0.143

Paid21.09.201826.09.20180.6%+556.84%$0.587

Paid15.06.201820.06.20180.1%-25.68%$0.0894

Paid16.03.201821.03.20180.14%+28.21%$0.12

20170.85%-8.59%$0.634

Paid15.12.201726.12.20170.11%-70.14%$0.0938

Paid15.09.201725.09.20170.41%+210.45%$0.314

Paid16.06.201726.06.20170.14%-19.04%$0.101

Paid17.03.201727.03.20170.18%-64.17%$0.125

20161.17%-3.05%$0.694

Paid16.12.201627.12.20160.54%+188.32%$0.349

Paid16.09.201626.09.20160.21%+9.91%$0.121

Paid17.06.201627.06.20160.2%-3.24%$0.11

Paid18.03.201629.03.20160.22%+16.79%$0.114

20151.26%-38.9%$0.716

Paid18.12.201529.12.20150.18%-1.42%$0.0974

Paid18.09.201528.09.20150.19%+4.25%$0.0988

Paid19.06.201529.06.20150.16%-77.67%$0.0948

Paid20.03.201530.03.20150.72%+162.6%$0.425

20142.28%-53.23%$1.171

Paid19.12.201430.12.20140.3%+1.49%$0.162

Paid19.09.201429.09.20140.31%-76%$0.159

Paid20.06.201430.06.20141.31%+256%$0.664

Paid21.03.201431.03.20140.37%-79.97%$0.186

20136.19%+366.45%$2.504

Paid20.12.201331.12.20131.93%+38.3%$0.931

Paid20.09.201330.09.20131.57%+261.06%$0.673

Paid21.06.201301.07.20130.49%+23.68%$0.186

Paid15.03.201325.03.20130.44%-73.25%$0.151

Paid21.12.201204.01.20131.77%+190.25%$0.563

20121.79%+246.71%$0.537

Paid21.09.201203.10.20120.63%+12.77%$0.194

Paid15.06.201227.06.20120.6%+0.85%$0.172

Paid16.03.201228.03.20120.56%+10.21%$0.171

20110.56%-$0.155

Paid16.12.201129.12.20110.56%-$0.155

Frequently asked questions

When does SPDR S&P Aerospace & Defense ETF pay dividends?

SPDR S&P Aerospace & Defense ETF's dividends are paid out in March, June, September, and December.

How often does SPDR S&P Aerospace & Defense ETF pay dividends?

On a quarterly basis.

What is the dividend yield of SPDR S&P Aerospace & Defense ETF?

The dividend yield is currently 0.51% and distributions have increased by 4.16% in the last 3 years.

When was SPDR S&P Aerospace & Defense ETF's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have SPDR S&P Aerospace & Defense ETF in your portfolio to receive the last dividend?

If you had SPDR S&P Aerospace & Defense ETF in your securities account on 23.06.2025, you received the distribution.

How much was SPDR S&P Aerospace & Defense ETF's dividend in 2024?

SPDR S&P Aerospace & Defense ETF paid out a dividend of $1.097 in 2024.

How much was SPDR S&P Aerospace & Defense ETF's dividend in 2023?

SPDR S&P Aerospace & Defense ETF paid out a dividend of $0.738 in 2023.

What is SPDR S&P Aerospace & Defense ETF's next dividend?

SPDR S&P Aerospace & Defense ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **48.70%** based on the previous financial year. The average dividend growth over the last 5 years is **6.189%**.
1 Year	Strong growth	48.70%
3 Year	Moderate growth	4.161%
5 Year	Strong growth	6.189%
10 Year	Negative growth	-0.654%

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Real-time data from LSX · Fundamentals & EOD data from FactSet