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XAR Ex Dividend Date
XAR Ex Dividend Date shows the ex-dividend date of SPDR S&P Aerospace & Defense ETF along with dividend yield, payout ratio, and dividend history for XAR.
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Last update date: July 24, 2026
When is the XAR Ex Dividend Date?
The XAR Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Aerospace & Defense ETF |
|---|---|
| Stock Symbol | XAR - AMEX |
| XAR Stock Price | $268.95 |
| XAR Ex-Dividend Date | June 22, 2026 |
| XAR Dividend Record Date | June 22, 2026 |
| XAR Dividend Declaration Date | December 31, 2025 |
| XAR Dividend Payout Date | June 24, 2026 |
| XAR Dividend Period | Quarterly |
| XAR Dividend Payout | $0.06 Per Share |
| XAR Annual Dividend | $0.81 Per Share |
| XAR Dividend Payout Ratio | 13.36% |
| XAR Dividend Yield | 0.3% |
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XAR Dividend History
| XAR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.06200 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.11200 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.11600 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.51900 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.13200 | -30.40% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.19000 | -66.75% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.57000 | +175.84% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.20700 | +26.26% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.16400 | +4.99% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.15600 | -55.20% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.34800 | +179.26% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.12500 | -13.01% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.14300 | +18.12% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.12100 | +18.25% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.10300 | -49.35% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.20300 | +72.90% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.11700 | -6.78% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.12600 | +7.70% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.11700 | +28.53% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.09100 | -22.35% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.11700 | -81.90% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.64600 | +525.10% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.10300 | +11.73% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.09300 | +1.20% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.09100 | -78.80% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.43100 | +243.59% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.12600 | -68.26% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.39500 | +197.14% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.13300 | -16.07% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.15900 | +10.65% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.14300 | -75.60% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.58700 | +556.87% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.08900 | -25.68% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.12000 | +28.21% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.09400 | -70.14% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.31400 | +210.44% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.10100 | -19.03% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.12500 | -64.18% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.34900 | +188.43% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.12100 | +10.00% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.11000 | -3.51% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.11400 | -86.05% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.81700 | +725.25% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.09900 | +4.21% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.09500 | -55.29% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.21250 | +162.35% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.08100 | +1.89% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.07950 | -76.05% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.33200 | +256.99% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.09300 | -80.02% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.46550 | +38.34% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.33650 | +261.83% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.09300 | +23.18% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.07550 | -83.30% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.45200 | +365.98% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.09700 | +12.79% |
| 06/15/2012 | 06/27/2012 | Other | $0.08600 | +0.58% |
| 03/16/2012 | 03/28/2012 | Other | $0.08550 | +10.32% |
| 12/16/2011 | 12/29/2011 | Other | $0.07750 |
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