{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xar/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XAR, data as of 2026-10-14, https://etfiq.com/funds/xar/dividends/"},"schemaVersion":1,"ticker":"XAR","name":"State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF","desk":"themes","asOf":"2026-10-14","price":220.35,"first":"2011-12-16","last":"2026-09-21","n":60,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4186,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.17,"startDate":"2025-10-14","startPrice":246.1,"full":true},"years":[{"year":2011,"total":0.154851,"payments":1},{"year":2012,"total":1.100306,"payments":4},{"year":2013,"total":1.940981,"payments":4},{"year":2014,"total":1.171358,"payments":4},{"year":2015,"total":1.530034,"payments":4},{"year":2016,"total":0.693822,"payments":4},{"year":2017,"total":0.634233,"payments":4},{"year":2018,"total":0.939893,"payments":4},{"year":2019,"total":0.812973,"payments":4},{"year":2020,"total":0.718544,"payments":4},{"year":2021,"total":0.970719,"payments":4},{"year":2022,"total":0.548202,"payments":4},{"year":2023,"total":0.737707,"payments":4},{"year":2024,"total":1.097046,"payments":4},{"year":2025,"total":0.955988,"payments":4},{"year":2026,"total":0.302926,"payments":3}],"next":null,"splits":[{"date":"2015-09-11","factor":2.0}],"payments":[{"ex":"2011-12-16","amount":0.154851,"adj":0.077425},{"ex":"2012-03-16","amount":0.170667,"adj":0.085334},{"ex":"2012-06-15","amount":0.172123,"adj":0.086061},{"ex":"2012-09-21","amount":0.19414,"adj":0.09707},{"ex":"2012-12-21","amount":0.563376,"adj":0.281688},{"ex":"2013-03-15","amount":0.150718,"adj":0.075359},{"ex":"2013-06-21","amount":0.186406,"adj":0.093203},{"ex":"2013-09-20","amount":0.673039,"adj":0.33652},{"ex":"2013-12-20","amount":0.930818,"adj":0.465409},{"ex":"2014-03-21","amount":0.186483,"adj":0.093242},{"ex":"2014-06-20","amount":0.663872,"adj":0.331936},{"ex":"2014-09-19","amount":0.159315,"adj":0.079658},{"ex":"2014-12-19","amount":0.161688,"adj":0.080844},{"ex":"2015-03-20","amount":0.424585,"adj":0.212292},{"ex":"2015-06-19","amount":0.189619,"adj":0.09481},{"ex":"2015-09-18","amount":0.098835},{"ex":"2015-12-18","amount":0.816995},{"ex":"2016-03-18","amount":0.113796},{"ex":"2016-06-17","amount":0.110104},{"ex":"2016-09-16","amount":0.121014},{"ex":"2016-12-16","amount":0.348908},{"ex":"2017-03-17","amount":0.125003},{"ex":"2017-06-16","amount":0.101207},{"ex":"2017-09-15","amount":0.314199},{"ex":"2017-12-15","amount":0.093824},{"ex":"2018-03-16","amount":0.120293},{"ex":"2018-06-15","amount":0.0894},{"ex":"2018-09-21","amount":0.5872},{"ex":"2018-12-24","amount":0.143},{"ex":"2019-03-18","amount":0.1585},{"ex":"2019-06-24","amount":0.1331},{"ex":"2019-09-23","amount":0.395373},{"ex":"2019-12-23","amount":0.126},{"ex":"2020-03-23","amount":0.431236},{"ex":"2020-06-22","amount":0.091421},{"ex":"2020-09-21","amount":0.092518},{"ex":"2020-12-21","amount":0.103369},{"ex":"2021-03-22","amount":0.646169},{"ex":"2021-06-21","amount":0.116975},{"ex":"2021-09-20","amount":0.090834},{"ex":"2021-12-20","amount":0.116741},{"ex":"2022-03-21","amount":0.125725},{"ex":"2022-06-21","amount":0.117198},{"ex":"2022-09-19","amount":0.202642},{"ex":"2022-12-19","amount":0.102637},{"ex":"2023-03-20","amount":0.121368},{"ex":"2023-06-20","amount":0.143361},{"ex":"2023-09-18","amount":0.12471},{"ex":"2023-12-18","amount":0.348268},{"ex":"2024-03-18","amount":0.156015},{"ex":"2024-06-24","amount":0.163791},{"ex":"2024-09-23","amount":0.206799},{"ex":"2024-12-23","amount":0.570441},{"ex":"2025-03-24","amount":0.189693},{"ex":"2025-06-23","amount":0.132027},{"ex":"2025-09-22","amount":0.51862},{"ex":"2025-12-22","amount":0.115648},{"ex":"2026-03-23","amount":0.111781},{"ex":"2026-06-22","amount":0.061849},{"ex":"2026-09-21","amount":0.129296}]}