SPDR Series Trust - SSGA SPDR S&P Aerospace & Defense ETF (XAR) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.82 |
0.71 |
0.98 |
0.55 |
0.38 |
- |
| Average Price |
100.52 |
93.85 |
123.02 |
109.37 |
117.47 |
- |
| Yield |
0.82% |
0.76% |
0.80% |
0.50% |
0.32% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.49 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.37% |
| 52-Week Trailing Yield |
0.22% |
| 6-Year Average Yield |
0.63% |
| 6-Year Dividend Change |
-40.24% |
| 6-Year Yearly Dividend Change |
-6.71% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
47 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.12 |
|
| 2023-06-20 |
$0.14 |
|
| 2023-03-20 |
$0.12 |
|
| 2022-12-19 |
$0.10 |
|
| 2022-09-19 |
$0.20 |
|
| 2022-06-21 |
$0.12 |
|
| 2022-03-21 |
$0.13 |
|
| 2021-12-20 |
$0.12 |
|
| 2021-09-20 |
$0.09 |
|
| 2021-06-21 |
$0.12 |
|
| 2021-03-22 |
$0.65 |
|
| 2020-12-21 |
$0.10 |
|
| 2020-09-21 |
$0.09 |
|
| 2020-06-22 |
$0.09 |
|
| 2020-03-23 |
$0.43 |
|
| 2019-12-23 |
$0.13 |
|
| 2019-09-23 |
$0.40 |
|
| 2019-06-24 |
$0.13 |
|
| 2019-03-18 |
$0.16 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-24 |
$0.14 |
|
| 2018-09-21 |
$0.59 |
|
| 2018-06-15 |
$0.09 |
|
| 2018-03-16 |
$0.12 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.09 |
|
| 2017-09-15 |
$0.31 |
|
| 2017-06-16 |
$0.10 |
|
| 2017-03-17 |
$0.13 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.35 |
|
| 2016-09-16 |
$0.12 |
|
| 2016-06-17 |
$0.11 |
|
| 2016-03-18 |
$0.11 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.31 |
|
| 2015-09-18 |
$0.10 |
|
| 2015-06-19 |
$0.19 |
|
| 2015-03-20 |
$0.42 |
|
| 2014-12-19 |
$0.16 |
|
| 2014-09-19 |
$0.16 |
|
| 2014-06-20 |
$0.66 |
|
| 2014-03-21 |
$0.19 |
|
| 2013-12-20 |
$0.67 |
|
| 2013-09-20 |
$0.67 |
|
| 2013-06-21 |
$0.19 |
|
| 2013-03-15 |
$0.15 |
|
