{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xlsr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XLSR, data as of 2026-11-04, https://etfiq.com/funds/xlsr/dividends/"},"schemaVersion":1,"ticker":"XLSR","name":"State Street US Sector Rotation ETF","desk":"core","asOf":"2026-11-04","price":66.33,"first":"2019-06-25","last":"2026-09-25","n":29,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.2673,"payments":4,"from":"2025-12-29","to":"2026-09-25","since":"2025-11-05","yieldPct":0.43948866,"startDate":"2025-11-04","startPrice":60.82,"full":true},"years":[{"year":2019,"total":0.322226,"payments":3},{"year":2020,"total":0.505173,"payments":4},{"year":2021,"total":1.615059,"payments":4},{"year":2022,"total":0.698529,"payments":4},{"year":2023,"total":0.47593,"payments":3},{"year":2024,"total":0.353639,"payments":4},{"year":2025,"total":0.362621,"payments":4},{"year":2026,"total":0.185165,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2019-06-25","amount":0.114},{"ex":"2019-09-24","amount":0.092226},{"ex":"2019-12-24","amount":0.116},{"ex":"2020-03-24","amount":0.124878},{"ex":"2020-06-23","amount":0.1513},{"ex":"2020-09-22","amount":0.076},{"ex":"2020-12-29","amount":0.152995},{"ex":"2021-03-23","amount":0.075862},{"ex":"2021-06-22","amount":0.086393},{"ex":"2021-09-21","amount":0.072443},{"ex":"2021-12-28","amount":1.380361},{"ex":"2022-03-22","amount":0.105396},{"ex":"2022-06-21","amount":0.13761},{"ex":"2022-09-20","amount":0.305048},{"ex":"2022-12-20","amount":0.150475},{"ex":"2023-03-21","amount":0.111536},{"ex":"2023-06-20","amount":0.122221},{"ex":"2023-09-19","amount":0.242173},{"ex":"2024-03-19","amount":0.085939},{"ex":"2024-06-25","amount":0.097671},{"ex":"2024-09-24","amount":0.099062},{"ex":"2024-12-26","amount":0.070967},{"ex":"2025-03-26","amount":0.08677},{"ex":"2025-06-25","amount":0.099777},{"ex":"2025-09-24","amount":0.093942},{"ex":"2025-12-29","amount":0.082132},{"ex":"2026-03-26","amount":0.070262},{"ex":"2026-06-25","amount":0.051025},{"ex":"2026-09-25","amount":0.063878}]}