XLSR
State Street US Sector Rotation ETF
XLSR | AMEX
$65.19
-$1.23 (-1.85%)
At close: Oct 30, 2026, 3:59 PM ET
$65.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.41%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-23.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.064 | Jan 2, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.051 | Jan 2, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.070 | Jan 2, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $0.082 | Jan 9, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.094 | Jan 9, 2025 | Sep 24, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.100 | Jan 9, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Mar 26, 2025 | $0.087 | Jan 9, 2025 | Mar 26, 2025 | Mar 31, 2025 |
| Dec 26, 2024 | $0.071 | Jan 5, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 24, 2024 | $0.099 | Jan 5, 2024 | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.098 | Jan 5, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.086 | Jan 5, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Sep 19, 2023 | $0.242 | Jan 26, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.122 | Jan 26, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.112 | Jan 26, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.150 | Jan 18, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.305 | Jan 18, 2022 | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.138 | Jan 18, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.105 | Jan 18, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 28, 2021 | $1.380 | Jan 21, 2021 | Dec 29, 2021 | Dec 31, 2021 |
| Sep 21, 2021 | $0.072 | Jan 21, 2021 | Sep 22, 2021 | Sep 24, 2021 |
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