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State Street SPDR S&P Aerospace & Defense (0L0S.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$232.19
+$1.40+0.61%Friday 00:00
Dividend Yield
0.13%
Dividend amount
$0.13
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR S&P Aerospace & Defense (0L0S.LSE) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.11 with an ex date of March 23, 2027 and a payment date of March 25, 2027. The current dividend yield of State Street SPDR S&P Aerospace & Defense (0L0S.LSE) is 0.13%.

Upcoming

Mar 23, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Sep 21, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-68.31%
Sep 23, 2026
$0.13
+109.05%
Jun 24, 2026
$0.06
-44.67%
Mar 25, 2026
$0.11
-
$0.96
-12.86%
Dec 24, 2025
$0.12
-77.7%
Sep 24, 2025
$0.52
-
Jun 25, 2025
$0.13
-30.4%
Mar 26, 2025
$0.19
-66.75%
$1.10
+48.71%
Dec 26, 2024
$0.57
+175.84%
Sep 25, 2024
$0.21
+26.26%
Jun 26, 2024
$0.16
+4.98%
Mar 21, 2024
$0.16
-55.2%
$0.74
+34.57%
Dec 21, 2023
$0.35
+179.26%
Sep 21, 2023
$0.12
-13.01%
Jun 23, 2023
$0.14
+18.12%
Mar 23, 2023
$0.12
+18.25%
$0.55
-43.53%
Dec 22, 2022
$0.10
-49.35%
Sep 22, 2022
$0.20
+72.91%
Jun 24, 2022
$0.12
-6.78%
Mar 24, 2022
$0.13
+7.7%
$0.97
+35.1%
Dec 23, 2021
$0.12
+28.52%
10Y Growth
-9.71%
5Y Growth
-15.25%
3Y Growth
-5.25%
1Y Growth
-70.33%

Community

FAQs

How much dividend does State Street SPDR S&P Aerospace & Defense pay?▼
State Street SPDR S&P Aerospace & Defense pays an annual dividend of $0.30 per share, with a dividend yield of 0.13%.
What is the dividend yield of State Street SPDR S&P Aerospace & Defense?▼
The current dividend yield of State Street SPDR S&P Aerospace & Defense is 0.13%.
When does State Street SPDR S&P Aerospace & Defense pay dividends?▼
State Street SPDR S&P Aerospace & Defense pays dividends quarterly. The next payment is expected on March 25, 2027.
When is the next dividend from State Street SPDR S&P Aerospace & Defense?▼
The next dividend payment from State Street SPDR S&P Aerospace & Defense is estimated for March 25, 2027.
How safe is the dividend of State Street SPDR S&P Aerospace & Defense?▼
State Street SPDR S&P Aerospace & Defense has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.25%.
What is the dividend of State Street SPDR S&P Aerospace & Defense?▼
State Street SPDR S&P Aerospace & Defense currently pays a dividend of $0.13 per share.
When did I have to buy the shares of State Street SPDR S&P Aerospace & Defense to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Aerospace & Defense, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P Aerospace & Defense pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Aerospace & Defense was made on September 23, 2026.
What was the dividend of State Street SPDR S&P Aerospace & Defense in 2025?▼
In 2025, State Street SPDR S&P Aerospace & Defense paid a total dividend of $0.96 per share.
In which currency does State Street SPDR S&P Aerospace & Defense distribute the dividend?▼
State Street SPDR S&P Aerospace & Defense distributes its dividends in USD.