XAR:S&P Aerospace & Defense ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.72%
Dividend Yield 5 Year Average0.89%
Dividend Payout Ratio257.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.69%
Dividend Growth Rate 5 yr Average18.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateDec. 20, 2019
Dividend Ex DateDec. 23, 2019
Dividend Record DateDec. 24, 2019
Dividend Pay DateDec. 27, 2019
Dividend Amount Current$0.126
Dividend Amount Previous$0.395
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
52-Week Low/High Stock Price$89.45 - $119.48
Percent Held by Institutions0.23%
PE Ratio to Industry45%
Debt-Equity to Industry5.17%
Total Return Last 12 Months18.30%
Total Return Last 3 Years69.64%
Total Return Last 5 Years98.59%
Latest Trade DateFeb. 24, 2020
No Data available for Payment History.
SPDR S&P Aerospace & Defense is an open-end investment management company. The Fund's investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $185,340,525 and $185,241,159, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 11, 202052 WEEK HIGH: S&P Aerospace & Defense ETF/SPDR Series Trust (NYSE: XAR) on 02-11-2020 hit a 52 week high of $117.87Read more...
Jan. 17, 202052 WEEK HIGH: S&P Aerospace & Defense ETF/SPDR Series Trust (NYSE: XAR) on 01-17-2020 hit a 52 week high of $116.50Read more...
Sep. 21, 2019DIVIDEND RATE DECREASE: S&P Aerospace & Defense ETF/SPDR Series Trust (NYSE: XAR) on 09-21-2019 decreased dividend rate > 3% from $1.02 to $0.83Read more...
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