State Street US Sector Rotation ETF

12 months $0.2673Latest $0.063878Pays quarterly

Dividends · State Street US Sector Rotation ETF

XLSR Dividend History

XLSR paid $0.2673 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.063878, ex Sep 25, 2026.

XLSR data (JSON)XLSR fund page

Each payment, per share · The latest 24

$0.076

$0.152995

$0.075862

$0.086393

$0.072443

$1.380361

$0.105396

$0.13761

$0.305048

$0.150475

$0.111536

$0.122221

$0.242173

$0.085939

$0.097671

$0.099062

$0.070967

$0.08677

$0.099777

$0.093942

$0.082132

$0.070262

$0.051025

$0.063878

Sep 22, 202024 paymentsSep 25, 2026

24 distributions for XLSR, $0.051 to $1.3804 a share and $0.0958 in the middle, Sep 22, 2020 to Sep 25, 2026.

$0.2673

Paid per share in the 12 months to Nov 4, 2026

0.4%

Yield on its price of $60.82 on Nov 4, 2025, the first day of those 12 months

$0.063878

Last payment, ex-date Sep 25, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

29 payments · newest first

2026: XLSR payments
Ex-date	Amount per share
2026 · 3 payments · $0.1852
Sep 25, 2026	$0.063878
Jun 25, 2026	$0.051025
Mar 26, 2026	$0.070262

2025: XLSR payments
2025 · 4 payments · $0.3626
Dec 29, 2025	$0.082132
Sep 24, 2025	$0.093942
Jun 25, 2025	$0.099777
Mar 26, 2025	$0.08677

2024: XLSR payments
2024 · 4 payments · $0.3536
Dec 26, 2024	$0.070967
Sep 24, 2024	$0.099062
Jun 25, 2024	$0.097671
Mar 19, 2024	$0.085939

2023: XLSR payments
2023 · 3 payments · $0.4759
Sep 19, 2023	$0.242173
Jun 20, 2023	$0.122221
Mar 21, 2023	$0.111536

2022: XLSR payments
2022 · 4 payments · $0.6985
Dec 20, 2022	$0.150475
Sep 20, 2022	$0.305048
Jun 21, 2022	$0.13761
Mar 22, 2022	$0.105396

2021: XLSR payments
2021 · 4 payments · $1.6151
Dec 28, 2021	$1.380361
Sep 21, 2021	$0.072443
Jun 22, 2021	$0.086393
Mar 23, 2021	$0.075862

2020: XLSR payments
2020 · 4 payments · $0.5052
Dec 29, 2020	$0.152995
Sep 22, 2020	$0.076
Jun 23, 2020	$0.1513
Mar 24, 2020	$0.124878

2019: XLSR payments
2019 · 3 payments · $0.3222
Dec 24, 2019	$0.116
Sep 24, 2019	$0.092226
Jun 25, 2019	$0.114

XLSR data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does XLSR pay dividends?

XLSR pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 29 payments since Jun 25, 2019.

How much did XLSR pay in dividends over the 12 months to Nov 4, 2026?

$0.2673 a share, in 4 payments, a 0.4% yield on its price of $60.82 on Nov 4, 2025, the first day of those 12 months.

When was XLSR's last dividend?

The last payment was $0.063878 a share, with an ex-date of Sep 25, 2026.

Where to next

XLSR fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare XLSR with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, XLSR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.