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    State Street SPDR S&P Aerospace & Defense ETF (XAR) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Aerospace & Defense ETF (XAR) last went ex-dividend on Sep 21, 2026, for a dividend of $0.1293 per share. It paid $0.42 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.18%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.18%
    Annual Dividend (TTM)
    $0.42
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.1293

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.1293Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.0618Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.1118Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.1156Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.5186Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.132Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.1897Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 2, 2024$0.5704Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 2, 2024$0.2068Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 2, 2024$0.1638Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 2, 2024$0.156Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 17, 2023$0.3483Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 17, 2023$0.1247Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 17, 2023$0.1434Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 17, 2023$0.1214Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 17, 2022$0.1026Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 17, 2022$0.2026Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 17, 2022$0.1172Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 17, 2022$0.1257Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Dec 17, 2021$0.1167Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.0908Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.117Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.6462Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 15, 2020$0.1034Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 15, 2020$0.0925Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 15, 2020$0.0914Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 15, 2020$0.4312Quarterly
    Dec 23, 2019Dec 27, 2019N/AJan 11, 2019$0.126Quarterly
    Sep 23, 2019Sep 26, 2019N/AJan 11, 2019$0.3954Quarterly
    Jun 24, 2019Jun 27, 2019N/AJan 11, 2019$0.1331Quarterly
    Mar 18, 2019Mar 21, 2019N/AJan 11, 2019$0.1585Quarterly
    Dec 24, 2018Dec 28, 2018N/ADec 21, 2018$0.143Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 10, 2018$0.5872Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.0894Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 10, 2018$0.1203Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.0938Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.3142Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.1012Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.125Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.3489Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.121Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1101Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.1138Quarterly
    Dec 18, 2015N/AN/AN/A$0.817N/A
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.0988Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.0948Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.2123Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.0809Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.0796Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.332Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0932Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.46540
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.3365Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0932Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.0754Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.2817Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.097Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.08610
    Mar 16, 2012Mar 28, 2012N/AN/A$0.08530
    Dec 16, 2011Dec 29, 2011N/AN/A$0.07750

    Frequently Asked Questions

    When is XAR's next ex-dividend date?

    XAR has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.1293 per share). Over the last 12 months, XAR went ex-dividend in Mar, Jun, Sep and Dec.

    When does XAR pay dividends?

    XAR's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XAR's dividend yield?

    XAR's trailing twelve month (TTM) dividend yield is 0.18%.

    Does XAR pay dividends?

    Yes. XAR's latest recorded dividend was $0.1293 per share with an ex-dividend date of Sep 21, 2026.

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