State Street SPDR S&P Aerospace & Defense ETF
State Street · Exchange-traded fund
$224.45
TTM yield0.19%Trailing twelve months
Indicated yield0.23%Latest payment, annualized
12-month dividends$0.41864 payments per share
Last dividend$0.1293Ex-date Sep 21, 2026
1Y total return-10.52%Reinvested at ex-date close
NAV erosion gradeCPrice −10.7% a year
Performance
Growth of XAR. Add up to 9 tickers to compare.
XAR
XAR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XAR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,373
−6.27%
- Price change
- -6.27%
- Dividends
- —
3 months$8,224
−17.76%
- Price change
- -17.80%
- Dividends
- $5
6 months$8,706
−12.94%
- Price change
- -13.00%
- Dividends
- $7
1 year$8,948
−10.52%
- Price change
- -10.66%
- Dividends
- $17
2 years$14,212
+42.12%
- Price change
- +40.83%
- Dividends
- $115
5 years$19,244
+92.44%
- Price change
- +87.71%
- Dividends
- $314
Dividend history Payout growing +109%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1293+109.05%
- Jun 22, 2026$0.0618−44.67%
- Mar 23, 2026$0.1118−3.34%
- Dec 22, 2025$0.1156−77.70%
- Sep 22, 2025$0.5186+292.81%
- Jun 23, 2025$0.132−30.40%
- Mar 24, 2025$0.1897−66.75%
- Dec 23, 2024$0.5704—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1118 | — | — | $0.0618 | — | — | $0.1293 | — | — | — | $0.3029 |
| 2025 | — | — | $0.1897 | — | — | $0.132 | — | — | $0.5186 | — | — | $0.1156 | $0.956 |
| 2024 | — | — | $0.156 | — | — | $0.1638 | — | — | $0.2068 | — | — | $0.5704 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.