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In State Street US Sector Rotation ETF

XLSR dividend history

XLSR paid $0.27 a share in the 12 months to Oct 23, 2026, a 0.41% yield. It pays quarterly.

BBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.41%Last 12 months
Payout per share
$0.27Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 29 payments from 2019 to 2026 YTD. Jun 25, 2019 $0.11; Sep 24, 2019 $0.09; Dec 24, 2019 $0.12; Mar 24, 2020 $0.13; Jun 23, 2020 $0.15; Sep 22, 2020 $0.08; Dec 29, 2020 $0.15; Mar 23, 2021 $0.08; Jun 22, 2021 $0.09; Sep 21, 2021 $0.07; Dec 28, 2021 $1.38; Mar 22, 2022 $0.11; Jun 21, 2022 $0.14; Sep 20, 2022 $0.31; Dec 20, 2022 $0.15; Mar 21, 2023 $0.11; Jun 20, 2023 $0.12; Sep 19, 2023 $0.24; Mar 19, 2024 $0.09; Jun 25, 2024 $0.10; Sep 24, 2024 $0.10; Dec 26, 2024 $0.07; Mar 26, 2025 $0.09; Jun 25, 2025 $0.10; Sep 24, 2025 $0.09; Dec 29, 2025 $0.08; Mar 26, 2026 $0.07; Jun 25, 2026 $0.05; Sep 25, 2026 $0.06. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.06
Jun 25, 2026Jun 29, 2026$0.05
Mar 26, 2026Mar 30, 2026$0.07
Dec 29, 2025Dec 31, 2025$0.08
Sep 24, 2025Sep 29, 2025$0.09
Jun 25, 2025Jun 30, 2025$0.10
Mar 26, 2025Mar 31, 2025$0.09
Dec 26, 2024Dec 30, 2024$0.07
Sep 24, 2024Sep 26, 2024$0.10
Jun 25, 2024Jun 27, 2024$0.10
Mar 19, 2024Mar 22, 2024$0.09
Sep 19, 2023Sep 22, 2023$0.24
Jun 20, 2023Jun 23, 2023$0.12
Mar 21, 2023Mar 24, 2023$0.11
Dec 20, 2022Dec 23, 2022$0.15
Sep 20, 2022Sep 23, 2022$0.31
Jun 21, 2022Jun 24, 2022$0.14
Mar 22, 2022Mar 25, 2022$0.11
Dec 28, 2021Dec 31, 2021$1.38
Sep 21, 2021Sep 24, 2021$0.07
Jun 22, 2021Jun 25, 2021$0.09
Mar 23, 2021Mar 26, 2021$0.08
Dec 29, 2020Dec 31, 2020$0.15
Sep 22, 2020Sep 25, 2020$0.08
Jun 23, 2020Jun 26, 2020$0.15
Mar 24, 2020Mar 27, 2020$0.13
Dec 24, 2019Dec 30, 2019$0.12
Sep 24, 2019Sep 27, 2019$0.09
Jun 25, 2019Jun 28, 2019$0.11