XAR Dividend History - SPDR S&P Aerospace & Defense

Track the latest XAR dividend history! 0.51% Dividend Yield, -1.94% Annual Growth - Explore XAR's complete dividend history

Yield 12m 0.51%
Cash Amount 12m 0.88
Dividend Growth 5y avg -1.94%
Dividend Rating 28.77%
Yield on Cost 5y 0.83%
Payout Consistency Overall 79.85%
Payout Frequency 12m 4
Payout Ratio current -
Total Return 12m: 33.28%
Total Return 5y: 63.51%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

XAR Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.207 26.2% 0.13%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.164 5.1% 0.12%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.156 -55.2% 0.11%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.348 178.4% 0.26%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.125 -12.6% 0.11%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.143 18.2% 0.12%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.121 17.5% 0.11%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.103 -49.3% 0.09%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.203 73.5% 0.2%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.117 -7.1% 0.12%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.126 7.7% 0.1%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.117 28.6% 0.11%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.091 -22.2% 0.08%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.117 -81.9% 0.09%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.646 527.2% 0.52%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.103 10.8% 0.09%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.093 2.2% 0.1%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.091 -78.9% 0.1%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.431 242.1% 0.67%
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.126 -68.1% 0.11%
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.395 197%
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.133 -16.4%
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.159 11.2%
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.143 -75.6%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.587 559.6%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.089 -25.8%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.12 27.7%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.094 -70.1%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.314 210.9%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.101 -19.2%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.125 -64.2%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.349 188.4%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.121 10%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.11 -3.5%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.114 -86%
2015-12-18 2015-12-22 2015-12-29 Other 0.817 725.3%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.099 4.2%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.095 -55.3%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.2125 162.3%
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.081

XAR Dividend History - FAQ

What is the Dividend Yield of XAR?

As of December 2024 XAR`s Dividend Yield is 0.51%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.88 USD by the current stock price of 173.10.

What is the long-term Dividend Growth Rate of XAR?

In the last 5 Years the Average Dividend Growth Rate was -1.94% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does XAR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) XAR paid 4 times a dividend.

What is the Yield on Cost of XAR?

The 5 Year Yield-On-Cost is 0.83%. That's the effective dividend income you'd receive today if you purchased SPDR S&P Aerospace & Defense five years ago. It is calculated by the Rate of the last 12 Months (0.88) divided by the price 5 years ago (105.86).

What is the Payout Consistency of XAR?

XAR has a Payout Consistency of 79.85%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of XAR?

The Overall Dividend Rating of 28.77 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does XAR have a good Dividend Yield?

XAR`s 0.51% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for XAR?

The next Dividend Date for XAR is unknown.

What is the Dividend Payout Ratio of XAR?

The Dividend Payout Ratio of XAR is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.