State Street US Sector Rotation ETF

XLSR

$62.16 +0.02 (0.03%)

Dividend Yield 0.58%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.08	2025-12-29	2025-12-29
September 29, 2025	$0.09	2025-09-24	2025-09-24
June 30, 2025	$0.10	2025-06-25	2025-06-25
March 31, 2025	$0.09	2025-03-26	2025-03-26
December 30, 2024	$0.07	2024-12-26	2024-12-26
September 26, 2024	$0.10	2024-09-24	2024-09-24
June 27, 2024	$0.10	2024-06-25	2024-06-25
March 22, 2024	$0.09	2024-03-19	2024-03-20
September 22, 2023	$0.24	2023-09-19	2023-09-20
June 23, 2023	$0.12	2023-06-20	2023-06-21
March 24, 2023	$0.11	2023-03-21	2023-03-22
December 23, 2022	$0.15	2022-12-20	2022-12-21
September 23, 2022	$0.31	2022-09-20	2022-09-21
June 24, 2022	$0.14	2022-06-21	2022-06-22
March 25, 2022	$0.11	2022-03-22	2022-03-23
December 31, 2021	$1.38	2021-12-28	2021-12-29
September 24, 2021	$0.07	2021-09-21	2021-09-22
June 25, 2021	$0.09	2021-06-22	2021-06-23
March 26, 2021	$0.08	2021-03-23	2021-03-24
December 31, 2020	$0.15	2020-12-29	2020-12-30
September 25, 2020	$0.08	2020-09-22	2020-09-23
June 26, 2020	$0.15	2020-06-23	2020-06-24
March 27, 2020	$0.12	2020-03-24	2020-03-25
December 30, 2019	$0.12	2019-12-24	2019-12-26
September 27, 2019	$0.09	2019-09-24	2019-09-25
June 28, 2019	$0.11	2019-06-25	2019-06-26

Consistent Payer: State Street US Sector Rotation ETF has rewarded shareholders with 26 dividend payments over the past 6 years.
Total Returned Value: Investors who held XLSR shares during this period received a total of $4.33 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: XLSR currently pays dividends quarterly with an annual yield of 0.58%.
Dividend Growth: Since 2019, the dividend payout has decreased by 28.0%, from $0.11 to $0.08.

Seeking Alpha • MV Financial • May 11, 2024

One of the cardinal tenets of investment management is that nothing stays the same forever.