{"url":"https://etfiq.com/funds/xlsr/dividends/","section":"funds","title":"XLSR Dividend History, Yield and Dates | ETFIQ","description":"XLSR paid $0.2673 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.063878, ex Sep 25, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xlsr/dividends/#data","name":"XLSR dividend history","description":"XLSR paid $0.2673 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.063878, ex Sep 25, 2026.","url":"https://etfiq.com/funds/xlsr/dividends/","dateModified":"2026-11-04","temporalCoverage":"2019-06-25/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xlsr.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XLSR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XLSR pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 29 payments since Jun 25, 2019."}},{"@type":"Question","name":"How much did XLSR pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XLSR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.063878 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/xlsr#fund","name":"State Street US Sector Rotation ETF","alternateName":"XLSR","url":"https://etfiq.com/funds/xlsr","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"XLSR"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/xlsr#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XLSR","item":"https://etfiq.com/funds/xlsr"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xlsr/dividends/"}]},{"@type":"WebPage","name":"XLSR Dividend History, Yield and Dates","description":"XLSR paid $0.2673 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.063878, ex Sep 25, 2026.","url":"https://etfiq.com/funds/xlsr/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/xlsr#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/xlsr/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/xlsr#fund"}}],"characters":2981,"truncated":false,"content":"ETFIQ / XLSR / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n XLSR Dividend History\n 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.\n $0.2673 Paid per share in the 12 months to Nov 4, 2026 \n 0.4% Yield on its price of $60.82 on Nov 4, 2025, the first day of those 12 months \n $0.063878 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XLSR. Distributions per share for XLSR] 24 distributions for XLSR, $0.051 to $1.3804 a share and $0.0958 in the middle, Sep 22, 2020 to Sep 25, 2026.\n Every payment\n XLSR cash distributions per share by ex-date, newest first, 29 payments from Jun 25, 2019 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.063878 \n Jun 25, 2026 $0.051025 \n Mar 26, 2026 $0.070262 \n Dec 29, 2025 $0.082132 \n Sep 24, 2025 $0.093942 \n Jun 25, 2025 $0.099777 \n Mar 26, 2025 $0.08677 \n Dec 26, 2024 $0.070967 \n Sep 24, 2024 $0.099062 \n Jun 25, 2024 $0.097671 \n Mar 19, 2024 $0.085939 \n Sep 19, 2023 $0.242173 \n Jun 20, 2023 $0.122221 \n Mar 21, 2023 $0.111536 \n Dec 20, 2022 $0.150475 \n Sep 20, 2022 $0.305048 \n Jun 21, 2022 $0.13761 \n Mar 22, 2022 $0.105396 \n Dec 28, 2021 $1.380361 \n Sep 21, 2021 $0.072443 \n Jun 22, 2021 $0.086393 \n Mar 23, 2021 $0.075862 \n Dec 29, 2020 $0.152995 \n Sep 22, 2020 $0.076 \n Jun 23, 2020 $0.1513 \n Mar 24, 2020 $0.124878 \n Dec 24, 2019 $0.116 \n Sep 24, 2019 $0.092226 \n Jun 25, 2019 $0.114 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n XLSR fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare XLSR with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, XLSR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XLSR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr/dividends/ APA ETFIQ. (Nov 4, 2026). XLSR dividend history. Retrieved from https://etfiq.com/funds/xlsr/dividends/ Markdown [XLSR dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xlsr/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XLSR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr/dividends/"}