XAR ETF last paid $0.06 per share as of Jun 22, 2026

XAR ETF last paid $0.06 per share as of Jun 22, 2026
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XAR last paid $0.06 per share, with an ex-dividend date of Jun 22, 2026. XAR is State Street SPDR S&P Aerospace & Defense ETF.

Dividend Yield
0.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
+81.54%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.06Dividend
Mar 23, 2026Mar 25, 2026$0.11Dividend
Dec 22, 2025Dec 24, 2025$0.12Dividend
Sep 22, 2025Sep 24, 2025$0.52Dividend
Jun 23, 2025Jun 25, 2025$0.13Dividend
Mar 24, 2025Mar 26, 2025$0.19Dividend
Sep 23, 2024Sep 25, 2024$0.21Dividend
Jun 24, 2024Jun 26, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.17
20254$0.96
20243$0.53
20234$0.74
20224$0.55

XAR ETF Dividends

XAR dividends yield 0.31%, paid on a quarterly basis. The most recent distribution was $0.0618 on 2026-06-22.

XAR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

XAR total return includes reinvested dividends. XAR high-yield alternatives are available in the ETF Screener.

XAR ETF Dividend Information

Annual Dividend: $0.25 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0618
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XAR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.0618Dividend
2026-03-23$0.1118Dividend
2025-12-22$0.1156Dividend
2025-09-22$0.5186Dividend
2025-06-23$0.1320Dividend
2025-03-24$0.1897Dividend
2024-09-23$0.2068Dividend
2024-06-24$0.1638Dividend
2024-03-18$0.1560Dividend
2023-12-18$0.3483Dividend

Dividend Trend

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