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 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.69 0.63 0.94 0.82 0.71 0.65
Average Price 55.97 72.96 89.34 100.52 93.85 121.50
Yield 1.23% 0.86% 1.05% 0.82% 0.76% 0.53%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.93
Dividend Cover -
52-Week Projected Yield 0.73%
52-Week Trailing Yield 0.93%
6-Year Average Yield 0.83%
6-Year Dividend Change 34.78%
6-Year Yearly Dividend Change 5.80%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 37

Dividend History

Date Amount Per Share Note
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