| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1736 | |||
| $0.0618 | -44.72% | ||
| $0.1118 | -3.29% | ||
| $0.956 | -12.85% | ||
| $0.1156 | -77.71% | ||
| $0.5186 | 292.88% | ||
| $0.132 | -30.42% | ||
| $0.1897 | -66.74% | ||
| $1.097 | 48.71% | ||
| $0.7377 | 34.57% | ||
| $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% | ||
State Street SPDR S&P Aerospace & Defense ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €237.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- 47 Holdings
- Axon Enterprise Inc3.41%
- VSE Corp3.29%
- StandardAero Inc3.04%
- GE Aerospace3.04%
- Woodward Inc2.98%
- RTX Corp2.98%
- Heico Corp2.95%
- Karman Holdings Inc2.94%
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ETFs holding State Street SPDR S&P Aerospace & Defense ETF
3 ETFs invest at least 1% in State Street SPDR S&P Aerospace & Defense ETF.
- Within the last 12 months, State Street SPDR S&P Aerospace & Defense ETF paid a dividend of $0.81. For the next 12 months, State Street SPDR S&P Aerospace & Defense ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of State Street SPDR S&P Aerospace & Defense ETF is currently 0.30%.
- State Street SPDR S&P Aerospace & Defense ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P Aerospace & Defense ETF is expected in September.
- State Street SPDR S&P Aerospace & Defense ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of State Street SPDR S&P Aerospace & Defense ETF are Industrials.
- The last stock split of State Street SPDR S&P Aerospace & Defense ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Aerospace & Defense ETF on 24 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $0.55 were paid by State Street SPDR S&P Aerospace & Defense ETF.
- Dividends from State Street SPDR S&P Aerospace & Defense ETF are paid in US Dollar.
- In State Street SPDR S&P Aerospace & Defense ETF, the United States is represented as the largest country.