XAR Projected Dividend Yield

S&P Aerospace & Defense ETF/SPDR Series Trust ( NYSE : XAR )

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.

23 YEAR PERFORMANCE RESULTS

XAR Dividend History Detail
XAR Dividend News
XAR Competitors News
# of Shares: 0 Closing Price: 132.11 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.08 0% 0 $ 0.00 0.00%
2012 0.27 247% 0 $ 0.00 0.00%
2013 1.42 430% 0 $ 0.00 0.00%
2014 0.59 0% 0 $ 0.00 0.00%
2015 1.22 109% 0 $ 0.00 0.00%
2016 0.69 0% 0 $ 0.00 0.00%
2017 0.63 0% 0 $ 0.00 0.00%
2018 0.94 48% 0 $ 0.00 0.00%
2019 0.81 0% 0 $ 0.00 0.00%
2020 0.72 0% 0 $ 0.00 0.00%
2021 0.97 35% 0 $ 0.00 0.00%
2022 0.55 0% 0 $ 0.00 0.00%
2023 0.74 35% 0 $ 0.00 0.00%
2024 0.77 42% 0 $ 0.00 0.58%
2025 1.10 42% 0 $ 0.00 0.83%
2026 1.56 42% 0 $ 0.00 1.18%
2027 2.21 42% 0 $ 0.00 1.67%
2028 3.14 42% 0 $ 0.00 2.37%
2029 4.46 42% 0 $ 0.00 3.37%
2030 6.34 42% 0 $ 0.00 4.78%
2031 9.00 42% 0 $ 0.00 6.79%
2032 12.78 42% 0 $ 0.00 9.64%
2033 18.15 42% 0 $ 0.00 13.70%
2034 25.78 42% 0 $ 0.00 19.45%
Using the current years Dividend Growth rate of 42% and projecting 42% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 19.45%
Rolling Last 4 qtrs dividends total $ 0.77 and Previous last 4 qtrs dividends total $ 0.54
Dividend 1 Yr Growth = ( 0.77 – 0.54 ) × 100 = 42% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.54
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1560
2024 Total:
0.1560
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.3483
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1247
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1434
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1214
2023 Total:
0.7377
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.1026
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.2026
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1172
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1257
2022 Total:
0.5482
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1167
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.0908
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1170
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.6462
2021 Total:
0.9707
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.1034
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0925
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.0914
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.4312
2020 Total:
0.7185
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.1255
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.3954
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.1331
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.1585
2019 Total:
0.8125
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