XLSR ETF last paid $0.05 per share as of Jun 25, 2026

XLSR ETF last paid $0.05 per share as of Jun 25, 2026
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XLSR last paid $0.05 per share, with an ex-dividend date of Jun 25, 2026. XLSR is State Street US Sector Rotation ETF.

Dividend Yield
0.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
+2.55%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.05Dividend
Mar 26, 2026Mar 30, 2026$0.07Dividend
Dec 29, 2025Dec 31, 2025$0.08Dividend
Sep 24, 2025Sep 29, 2025$0.09Dividend
Jun 25, 2025Jun 30, 2025$0.10Dividend
Mar 26, 2025Mar 31, 2025$0.09Dividend
Dec 26, 2024Dec 30, 2024$0.07Dividend
Sep 24, 2024Sep 26, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.12
20254$0.36
20244$0.35
20233$0.48
20224$0.70

XLSR ETF Dividends

XLSR dividends yield 0.46%, paid on a quarterly basis. The most recent distribution was $0.0510 on 2026-06-25.

XLSR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

XLSR total return includes reinvested dividends. XLSR high-yield alternatives are available in the ETF Screener.

XLSR ETF Dividend Information

Annual Dividend: $0.20 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0510
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

XLSR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0510Dividend
2026-03-26$0.0703Dividend
2025-12-29$0.0821Dividend
2025-09-24$0.0939Dividend
2025-06-25$0.0998Dividend
2025-03-26$0.0868Dividend
2024-12-26$0.0710Dividend
2024-09-24$0.0991Dividend
2024-06-25$0.0977Dividend
2024-03-19$0.0859Dividend

Dividend Trend

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