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Data last updated: Sep 05, 2026
Snapshot (as of Sep 05, 2026): State Street SPDR S&P Aerospace & Defense ETF (XAR) pays a $0.81 annual dividend ($0.06 monthly), yielding 0.32% at $252.92/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.32%
Annual Dividend: $0.81 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 16
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +20.3% | $0.55 (2022) | $0.96 (2025) |
| 5-Year | +5.9% | $0.72 (2020) | $0.96 (2025) |
| 10-Year | -4.6% | $1.53 (2015) | $0.96 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.0618 |
| 2026-03-23 | $0.1118 |
| 2025-12-22 | $0.1157 |
| 2025-09-22 | $0.5186 |
| 2025-06-23 | $0.1320 |
| 2025-03-24 | $0.1897 |
| 2024-12-23 | $0.5704 |
| 2024-09-23 | $0.2068 |
| 2024-06-24 | $0.1638 |
| 2024-03-18 | $0.1560 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1736 |
| 2025 | $0.9560 |
| 2024 | $1.0970 |
| 2023 | $0.7378 |
| 2022 | $0.5490 |
Project income from XAR with the XAR dividend calculator or track your full portfolio with the dividend tracker.