Annual Dividend (TTM)
$0.3630
Quarterly
Dividend Yield
0.60%
Last ex-date: Mar 31, 2026
5-Year CAGR
-6.39%
Compound annual growth rate
Dividend Growth
2.54%
1 consecutive years

State Street US Sector Rotation ETF (XLSR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0870
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)2.54%
3-Year CAGR-19.58%
5-Year CAGR-6.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9476
10-Year Average$0.7950
First PaymentJun 25, 2019

State Street US Sector Rotation ETF (XLSR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street US Sector Rotation ETF (XLSR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0870Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Jan 9, 2025$0.0820Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Jan 9, 2025$0.0940Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 9, 2025$0.1000Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 9, 2025$0.0870Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Jan 5, 2024$0.0710Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 5, 2024$0.0990Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 5, 2024$0.0980Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0860Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 26, 2023$0.2420Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.1220Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 26, 2023$0.1120Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jan 18, 2022$0.1500Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jan 18, 2022$0.3050Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.1380Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Jan 18, 2022$0.1050Quarterly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Jan 21, 2021$2.6130Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Jan 21, 2021$0.0720Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jan 21, 2021$0.0860Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Jan 21, 2021$0.0760Quarterly
Dec 29, 2020Dec 30, 2020Dec 31, 2020Jan 16, 2020$0.1530Quarterly
Sep 22, 2020-Sep 25, 2020Jan 16, 2020$0.0760Quarterly
Jun 23, 2020-Jun 26, 2020Jan 16, 2020$0.1510Quarterly
Mar 24, 2020-Mar 27, 2020Jan 16, 2020$0.1250Quarterly
Dec 24, 2019-Dec 30, 2019Apr 4, 2019$0.1160Quarterly
Sep 24, 2019-Sep 27, 2019Apr 4, 2019$0.0920Quarterly
Jun 25, 2019-Jun 28, 2019Apr 4, 2019$0.1140-