# XLSR Dividend History, Yield and Dates

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.063878 |
| Jun 25, 2026 | $0.051025 |
| Mar 26, 2026 | $0.070262 |
| Dec 29, 2025 | $0.082132 |
| Sep 24, 2025 | $0.093942 |
| Jun 25, 2025 | $0.099777 |
| Mar 26, 2025 | $0.08677 |
| Dec 26, 2024 | $0.070967 |
| Sep 24, 2024 | $0.099062 |
| Jun 25, 2024 | $0.097671 |
| Mar 19, 2024 | $0.085939 |
| Sep 19, 2023 | $0.242173 |
| Jun 20, 2023 | $0.122221 |
| Mar 21, 2023 | $0.111536 |
| Dec 20, 2022 | $0.150475 |
| Sep 20, 2022 | $0.305048 |
| Jun 21, 2022 | $0.13761 |
| Mar 22, 2022 | $0.105396 |
| Dec 28, 2021 | $1.380361 |
| Sep 21, 2021 | $0.072443 |
| Jun 22, 2021 | $0.086393 |
| Mar 23, 2021 | $0.075862 |
| Dec 29, 2020 | $0.152995 |
| Sep 22, 2020 | $0.076 |
| Jun 23, 2020 | $0.1513 |
| Mar 24, 2020 | $0.124878 |
| Dec 24, 2019 | $0.116 |
| Sep 24, 2019 | $0.092226 |
| Jun 25, 2019 | $0.114 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XLSR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xlsr/dividends/