XLSRQuarterly
STATE STREET(R) US SECTOR ROTATION ETF
$66.88
close Sep 24 · 43K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%0.38% annualized
To yield $100
$104,7011,566 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.55 per share total$0.30 last 12 months · 0.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0510 | -27.4% | $63.66 | 0.23% | 2d |
| Mar 26, 2026 | $0.0703 | -14.5% | $58.44 | 2.14% | 6d |
| Dec 29, 2025 | $0.0821 | -12.6% | $63.05 | 0.48% | >60d |
| Sep 24, 2025 | $0.0939 | -5.8% | $59.46 | 0.42% | 4d |
| Jun 25, 2025 | $0.0998 | +15.0% | $54.08 | 0.26% | 1d |
| Mar 26, 2025 | $0.0868 | +22.3% | $52.74 | 1.32% | 36d |
| Dec 26, 2024 | $0.0710 | — | $54.96 | 0.16% | 16d |
When is XLSR's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) US SECTOR ROTATION ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the XLSR dividend?
The most recent STATE STREET(R) US SECTOR ROTATION ETF dividend was $0.0639 per share, 0.10% of the $66.88 share price, or about 0.38% annualized at its quarterly cadence.
When does XLSR pay its dividend?
STATE STREET(R) US SECTOR ROTATION ETF pays quarterly; the next payment date has not been announced.
How often does XLSR pay dividends?
STATE STREET(R) US SECTOR ROTATION ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.