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State Street US Sector Rotation ETF (XLSR)
NYSEARCA: XLSR · Real-Time Price · USD
66.85
+0.28 (0.42%)
Oct 20, 2026, 4:00 PM EDT - Market closed

XLSR Dividend Information

XLSR has a dividend yield of 0.40% and paid $0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
0.40%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
10.10%
Dividend Growth
-23.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.06388Sep 25, 2026Sep 29, 2026
Jun 25, 2026$0.05103Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.07026Mar 26, 2026Mar 30, 2026
Dec 29, 2025$0.08213Dec 29, 2025Dec 31, 2025
Sep 24, 2025$0.09394Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.09978Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.08677Mar 26, 2025Mar 31, 2025
Dec 26, 2024$0.07097Dec 26, 2024Dec 30, 2024
Sep 24, 2024$0.09906Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.09767Jun 25, 2024Jun 27, 2024
Mar 19, 2024$0.08594Mar 20, 2024Mar 22, 2024
Sep 19, 2023$0.24217Sep 20, 2023Sep 22, 2023
Jun 20, 2023$0.12222Jun 21, 2023Jun 23, 2023
Mar 21, 2023$0.11154Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.15048Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.30505Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.13761Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.1054Mar 23, 2022Mar 25, 2022
Dec 28, 2021$1.38036Dec 29, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts