iShares U.S. Aerospace & Defense Index ETF (XAD)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $104.33
Yield: 0.32%
Payout Ratio: --
PE Ratio: 17.49
Market Cap: 156.5M
Frequency: Semi-Annual
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.22995 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.22995 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.22995 | 114.91% |
| 2025-06-25 | 2025-06-30 | $0.107 | -45.18% |
| 2024-12-30 | 2025-01-03 | $0.1952 | 89.51% |
| 2024-06-25 | 2024-06-28 | $0.103 | -22.34% |
| 2023-12-28 | 2024-01-04 | $0.13263 |
–
Change: —
Dividends: —
Yield: —