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XLSR — State Street US Sector Rotation ETF
NYSE ArcaState Street US Sector Rotation ETF
$67.22
-0.51(-0.75%)
- O
- 67.36
- H
- 67.45
- L
- 66.97
- V
- 137.73K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.26
Dividend Yield0.38%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
XLSR pays a quarterly dividend of $0.06388 per share ($0.26 a year, 0.38% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.36 | +2.5% | 4 payments |
| 2024 | $0.35 | -25.7% | 4 payments |
| 2023 | $0.48 | -31.9% | 3 payments |
| 2022 | $0.70 | -56.7% | 4 payments |
| 2021 | $1.62 | +219.6% | 4 payments |
| 2020 | $0.51 | +56.8% | 4 payments |
| 2019 | $0.32 | +0% | 3 payments |
XLSR — Dividend Payment History
29 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.06 | Sep 29, 2026 | Sep 25, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 25, 2026 | $0.05 | Jun 29, 2026 | Jun 25, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 26, 2026 | $0.07 | Mar 30, 2026 | Mar 26, 2026 | Jan 2, 2026 | Regular | USD |
| Dec 29, 2025 | $0.08 | Dec 31, 2025 | Dec 29, 2025 | Jan 9, 2025 | Regular | USD |
| Sep 24, 2025 | $0.09 | Sep 29, 2025 | Sep 24, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 25, 2025 | $0.10 | Jun 30, 2025 | Jun 25, 2025 | Jan 9, 2025 | Regular | USD |
| Mar 26, 2025 | $0.09 | Mar 31, 2025 | Mar 26, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 26, 2024 | $0.07 | Dec 30, 2024 | Dec 26, 2024 | Jan 5, 2024 | Regular | USD |
| Sep 24, 2024 | $0.10 | Sep 26, 2024 | Sep 24, 2024 | Jan 5, 2024 | Regular | USD |
| Jun 25, 2024 | $0.10 | Jun 27, 2024 | Jun 25, 2024 | Jan 5, 2024 | Regular | USD |
| Mar 19, 2024 | $0.09 | Mar 22, 2024 | Mar 20, 2024 | Jan 5, 2024 | Regular | USD |
| Sep 19, 2023 | $0.24 | Sep 22, 2023 | Sep 20, 2023 | Jan 26, 2023 | Regular | USD |
| Jun 20, 2023 | $0.12 | Jun 23, 2023 | Jun 21, 2023 | Jan 26, 2023 | Regular | USD |
| Mar 21, 2023 | $0.11 | Mar 24, 2023 | Mar 22, 2023 | Jan 26, 2023 | Regular | USD |
| Dec 20, 2022 | $0.15 | Dec 23, 2022 | Dec 21, 2022 | Jan 18, 2022 | Regular | USD |
| Sep 20, 2022 | $0.31 | Sep 23, 2022 | Sep 21, 2022 | Jan 18, 2022 | Regular | USD |
| Jun 21, 2022 | $0.14 | Jun 24, 2022 | Jun 22, 2022 | Jan 18, 2022 | Regular | USD |
| Mar 22, 2022 | $0.11 | Mar 25, 2022 | Mar 23, 2022 | Jan 18, 2022 | Regular | USD |
| Dec 28, 2021 | $1.38 | Dec 31, 2021 | Dec 29, 2021 | Jan 21, 2021 | Regular | USD |
| Sep 21, 2021 | $0.07 | Sep 24, 2021 | Sep 22, 2021 | Jan 21, 2021 | Regular | USD |
| Jun 22, 2021 | $0.09 | Jun 25, 2021 | Jun 23, 2021 | Jan 21, 2021 | Regular | USD |
| Mar 23, 2021 | $0.08 | Mar 26, 2021 | Mar 24, 2021 | Jan 21, 2021 | Regular | USD |
| Dec 29, 2020 | $0.15 | Dec 31, 2020 | Dec 30, 2020 | Jan 16, 2020 | Regular | USD |
| Sep 22, 2020 | $0.08 | Sep 25, 2020 | Sep 23, 2020 | Jan 16, 2020 | Regular | USD |
| Jun 23, 2020 | $0.15 | Jun 26, 2020 | Jun 24, 2020 | Jan 16, 2020 | Regular | USD |
| Mar 24, 2020 | $0.12 | Mar 27, 2020 | Mar 25, 2020 | Jan 16, 2020 | Regular | USD |
| Dec 24, 2019 | $0.12 | Dec 30, 2019 | Dec 26, 2019 | Apr 4, 2019 | Regular | USD |
| Sep 24, 2019 | $0.09 | Sep 27, 2019 | Sep 25, 2019 | Apr 4, 2019 | Regular | USD |
| Jun 25, 2019 | $0.11 | Jun 28, 2019 | Jun 26, 2019 | Apr 4, 2019 | Regular | USD |