Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5266 | |||
$0.2068 | 26.25% | ||
$0.1638 | 5% | ||
$0.156 | -55.21% | ||
$0.7377 | 34.57% | ||
$0.3483 | 179.31% | ||
$0.1247 | -13.04% | ||
$0.1434 | 18.12% | ||
$0.1214 | 18.32% | ||
$0.5482 | -43.53% | ||
$0.9707 | 35.1% | ||
$0.7185 | -11.57% | ||
$0.8125 | -13.58% | ||
$0.9402 | 48.25% | ||
$0.6342 | -8.59% | ||
$0.6938 | -3.06% | ||
$0.7157 | -38.9% | ||
$1.1714 | -53.22% |
SPDR S&P Aerospace & Defense ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €162.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- 33 Holdings
- Axon Enterprise Inc6.84%
- Rocket Lab USA Inc6.03%
- Howmet Aerospace Inc5.14%
- Curtiss-Wright Corp4.93%
- Heico Corp4.50%
- Woodward Inc4.45%
- RTX Corp4.34%
- BWX Technologies Inc4.31%
- GE Aerospace4.31%
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- Within the last 12 months, SPDR S&P Aerospace & Defense ETF paid a dividend of $0.87. For the next 12 months, SPDR S&P Aerospace & Defense ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of SPDR S&P Aerospace & Defense ETF is currently 0.51%.
- SPDR S&P Aerospace & Defense ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR S&P Aerospace & Defense ETF is expected in December.
- SPDR S&P Aerospace & Defense ETF paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of SPDR S&P Aerospace & Defense ETF are Industrials.
- The last stock split of SPDR S&P Aerospace & Defense ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of SPDR S&P Aerospace & Defense ETF on 25 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.55 were paid by SPDR S&P Aerospace & Defense ETF.
- Dividends from SPDR S&P Aerospace & Defense ETF are paid in US Dollar.
- In SPDR S&P Aerospace & Defense ETF, the United States is represented as the largest country.