SPDR S&P Aerospace & Defense (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 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.02 0.69 0.63 0.94 0.82 0.52
Average Price 55.67 55.97 72.96 89.34 100.52 92.60
Yield 1.83% 1.23% 0.86% 1.05% 0.82% 0.56%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.04
Dividend Cover -
52-Week Projected Yield 1.20%
52-Week Trailing Yield 1.05%
6-Year Average Yield 0.99%
6-Year Dividend Change 1.96%
6-Year Yearly Dividend Change 0.33%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 30

Dividend History

Date Amount Per Share Note
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
2018-12-24 $0.14
2018-09-21 $0.59
2018-06-15 $0.09
2018-03-16 $0.12
2017-12-15 $0.09
2017-09-15 $0.31
2017-06-16 $0.10
2017-03-17 $0.13
2016-12-16 $0.35
2016-09-16 $0.12
2016-06-17 $0.11
2016-03-18 $0.11
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