SPDR S&P Aerospace & Defense ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.81
per share
Dividend yield
0.32%
Schedule
Quarterly
4 payments a year
Last cut to $0.0618 from $0.1118 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.0618 | cut from $0.1118 |
| Mar 23 | Mar 23 | Mar 25 | $0.1118 | cut from $0.1157 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.1157 | cut from $0.5186 |
| Sep 22 | Sep 22 | Sep 24 | $0.5186 | raised from $0.132 |
| Jun 23 | Jun 23 | Jun 25 | $0.132 | cut from $0.1897 |
| Mar 24 | Mar 24 | Mar 26 | $0.1897 | cut from $0.5704 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.5704 | raised from $0.2068 |
| Sep 23 | Sep 23 | Sep 25 | $0.2068 | raised from $0.1638 |
| Jun 24 | Jun 24 | Jun 26 | $0.1638 | raised from $0.156 |
| Mar 18 | Mar 19 | Mar 21 | $0.156 | cut from $0.3483 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.3483 | raised from $0.1247 |
| Sep 18 | Sep 19 | Sep 21 | $0.1247 | cut from $0.1434 |
| Jun 20 | Jun 21 | Jun 23 | $0.1434 | raised from $0.1214 |
| Mar 20 | Mar 21 | Mar 23 | $0.1214 | raised from $0.103 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.103 | cut from $0.203 |
| Sep 19 | Sep 20 | Sep 22 | $0.203 | raised from $0.117 |
| Jun 21 | Jun 22 | Jun 24 | $0.117 | cut from $0.126 |
| Mar 21 | Mar 22 | Mar 24 | $0.126 | raised from $0.117 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.117 | raised from $0.091 |
| Sep 20 | Sep 21 | Sep 23 | $0.091 | |
20 payments since Sep 2021.