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XAR dividend history: SPDR S&P Aerospace & Defense

Every distribution XAR paid since 2016, with a trailing 12-month yield of 0.19% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4190 USD
Yield on today's price
0.19%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1030 22 Mar 2021: 0.6460 21 Jun 2021: 0.1170 20 Sep 2021: 0.0910 20 Dec 2021: 0.1170 21 Mar 2022: 0.1260 21 Jun 2022: 0.1170 19 Sep 2022: 0.2030 19 Dec 2022: 0.1030 20 Mar 2023: 0.1210 20 Jun 2023: 0.1430 18 Sep 2023: 0.1250 18 Dec 2023: 0.3480 18 Mar 2024: 0.1560 24 Jun 2024: 0.1640 23 Sep 2024: 0.2070 23 Dec 2024: 0.5700 24 Mar 2025: 0.1900 23 Jun 2025: 0.1320 22 Sep 2025: 0.5190 22 Dec 2025: 0.1160 23 Mar 2026: 0.1120 22 Jun 2026: 0.0620 21 Sep 2026: 0.1290 Dec 2020 Sep 2026 top bar 0.6460

Totals per year

YearPer current sharePayments
20260.30303
20250.95704
20241.09704
20230.73704
20220.54904
20210.97104
20200.71804
20190.81304
20180.93904
20170.63404
20160.69404
20151.22354

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.12900.1290
24 Jun 20260.06200.0620
25 Mar 20260.11200.1120
24 Dec 20250.11600.1160
24 Sep 20250.51900.5190
25 Jun 20250.13200.1320
26 Mar 20250.19000.1900
26 Dec 20240.57000.5700
25 Sep 20240.20700.2070
26 Jun 20240.16400.1640
21 Mar 20240.15600.1560
21 Dec 20230.34800.3480
21 Sep 20230.12500.1250
23 Jun 20230.14300.1430
23 Mar 20230.12100.1210
22 Dec 20220.10300.1030
22 Sep 20220.20300.2030
24 Jun 20220.11700.1170
24 Mar 20220.12600.1260
23 Dec 20210.11700.1170
23 Sep 20210.09100.0910
24 Jun 20210.11700.1170
25 Mar 20210.64600.6460
24 Dec 20200.10300.1030
24 Sep 20200.09300.0930
25 Jun 20200.09100.0910
26 Mar 20200.43100.4310
27 Dec 20190.12600.1260
26 Sep 20190.39500.3950
27 Jun 20190.13300.1330
21 Mar 20190.15900.1590
28 Dec 20180.14300.1430
26 Sep 20180.58700.5870
20 Jun 20180.08900.0890
21 Mar 20180.12000.1200
26 Dec 20170.09400.0940
The 36 most recent of 60 distributions we hold, before tax, from EODHD. XAR has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XAR dividends: frequently asked questions

What is the XAR dividend yield?

XAR paid 0.42 per share over the last 12 months, a trailing yield of 0.19% on today's price of $218.31. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XAR pay a dividend?

XAR pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XAR ex-dividend date?

No upcoming ex-dividend date for XAR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XAR dividend?

The latest distribution went ex on 21 September 2026 and was 0.1290 per share.

More on XAR

XAR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.