State Street US Sector Rotation ETF (XLSR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.40%
- Growth streak
- 1 years
State Street US Sector Rotation ETF pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.40% at a share price of $67.64.
The amounts have generally become smaller over the period shown. The December 2021 distribution of $1.38 was unusually large; every other payment in the table was between $0.05 and $0.31. No December 2023 distribution is listed. Distributions with ex-dates in each calendar year added up to $0.71 in 2022, $0.47 in 2023, $0.36 in 2024 and $0.36 in 2025. The source counts a growth streak of one year based on calendar-year totals.
From 2024 on, each payment has been between $0.05 and $0.10. The three distributions so far in 2026 were $0.07, $0.05 and $0.06, adding up to $0.18, compared with $0.28 for the March, June and September payments in 2025. Ex-dates have fallen in the second half of the last month of each quarter, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.06 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.08 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.09 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.09 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.07 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.10 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.10 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.09 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.24 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.12 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.11 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.15 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.31 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.14 |
| Jan 18, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.11 |
| Jan 21, 2021 | Dec 28, 2021 | Dec 31, 2021 | $1.38 |
| Jan 21, 2021 | Sep 21, 2021 | Sep 24, 2021 | $0.07 |
Frequently asked questions
Does State Street US Sector Rotation ETF (XLSR) pay a distribution?
Yes. State Street US Sector Rotation ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is XLSR's distribution yield?
State Street US Sector Rotation ETF paid $0.27 per share over the trailing twelve months, a yield of 0.40% at the last price of $67.17. Click here to learn more
When is XLSR's most recent ex-distribution date?
State Street US Sector Rotation ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XLSR been raising its distribution?
Yes — State Street US Sector Rotation ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.