iShares U.S. Aerospace & Defense Index ETF (XAD)

News/Announcements: None

Updated: 2025-06-24

Last Close Price: $81.00

Yield: 0.26%

Payout Ratio: --

PE Ratio: 74.78

Market Cap: 0.05B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-06-252026-06-30$0.107unconfirmed/estimated
2025-12-302026-01-02$0.107unconfirmed/estimated
2025-06-252025-06-30$0.107-45.18%
2024-12-302025-01-03$0.195289.51%
2024-06-252024-06-28$0.103-22.34%
2023-12-282024-01-04$0.13263



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