Annual Dividend (TTM)
$0.3630
5x/year
XLSR
(NYSEARCA)State Street US Sector Rotation ETF
$58.55-- (--)
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XLSR ETF Dividends: State Street US Sector Rotation ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.62%
Last ex-date: Jun 30, 2026
5-Year CAGR
-50.22%
Compound annual growth rate
Dividend Growth
2.25%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1000
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)2.25%
3-Year CAGR-43.25%
5-Year CAGR-50.22%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4096
10-Year Average$0.7153
First PaymentJun 25, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1000 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0870 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | - | $0.0700 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Jan 9, 2025 | $0.0820 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Jan 9, 2025 | $0.0940 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 9, 2025 | $0.1000 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Jan 9, 2025 | $0.0870 | Quarterly |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Jan 5, 2024 | $0.0710 | Quarterly |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 5, 2024 | $0.0990 | Quarterly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 5, 2024 | $0.0980 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 5, 2024 | $0.0860 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 26, 2023 | $0.2420 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | $0.1220 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 26, 2023 | $0.1120 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jan 18, 2022 | $0.1500 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jan 18, 2022 | $0.3050 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 18, 2022 | $0.1380 | Quarterly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Jan 18, 2022 | $0.1050 | Quarterly |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Jan 21, 2021 | $2.6130 | Quarterly |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Jan 21, 2021 | $0.0720 | Quarterly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jan 21, 2021 | $0.0860 | Quarterly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Jan 21, 2021 | $0.0760 | Quarterly |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 16, 2020 | $0.1530 | Quarterly |
| Sep 22, 2020 | - | Sep 25, 2020 | Jan 16, 2020 | $0.0760 | Quarterly |
| Jun 23, 2020 | - | Jun 26, 2020 | Jan 16, 2020 | $0.1510 | Quarterly |
| Mar 24, 2020 | - | Mar 27, 2020 | Jan 16, 2020 | $0.1250 | Quarterly |
| Dec 24, 2019 | - | Dec 30, 2019 | Apr 4, 2019 | $0.1160 | Quarterly |
| Sep 24, 2019 | - | Sep 27, 2019 | Apr 4, 2019 | $0.0920 | Quarterly |
| Jun 25, 2019 | - | Jun 28, 2019 | Apr 4, 2019 | $0.1140 | - |
Frequently Asked Questions About State Street US Sector Rotation ETF Dividends
What is the dividend yield for XLSR?
XLSR has a dividend yield of 0.62% based on current price and annual dividend payments.
When does XLSR pay dividends?
XLSR pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XLSR?
The most recent ex-dividend date for XLSR is June 30, 2026. See the full history in the payment table below.
Has XLSR increased its dividend?
Review the growth metrics section to analyze XLSR's dividend growth trends and historical payout patterns.
How much dividend does XLSR pay annually?
XLSR pays an annual dividend of $0.36 per share based on recent distributions.