XLSR Dividend
State Street US Sector Rotation ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.41%
- Annual dividend
- $0.27
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $65.40
- Market cap
- $1.1B
Is XLSR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.41% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 7 complete years, the annual total fell in 2021, 2023, 2025. The most recent reduction was in 2025.
XLSR dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0639 | Quarterly | ||
| $0.0510 | Quarterly | ||
| $0.0703 | Quarterly | ||
| $0.0821 | Quarterly | ||
| $0.0939 | Quarterly | ||
| $0.0998 | Quarterly | ||
| $0.0868 | Quarterly | ||
| $0.0710 | Quarterly | ||
| $0.0991 | Quarterly | ||
| $0.0977 | Quarterly | ||
| $0.0859 | Semi-Annual | ||
| $0.2422 | Quarterly | ||
| $0.1222 | Quarterly | ||
| $0.1115 | Quarterly | ||
| $0.1500 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.1380 | Quarterly | ||
| $0.1050 | Quarterly | ||
| $1.3800 | Quarterly | ||
| $0.0720 | Quarterly | ||
| $0.0860 | Quarterly | ||
| $0.0760 | Quarterly | ||
| $0.1530 | Quarterly | ||
| $0.0760 | Quarterly | ||
| $0.1510 | Quarterly | ||
| $0.1250 | Quarterly | ||
| $0.1160 | Quarterly | ||
| $0.0920 | Quarterly | ||
| $0.1140 | Quarterly |
How much would XLSR pay you?
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Other financial services dividend ETFs
Closest to XLSR on yield.
- CIBRFirst Trust Nasdaq Cybersecurity ETF0.41%
- XPHState Street SPDR S&P Pharmaceuticals ETF0.41%
- VUGVanguard Morningstar Growth ETF0.41%
- GQQQEA Series Trust - Astoria US Quality Growth Kings ETF0.41%
- VNSENatixis Vaughan Nelson Select ETF0.41%
- IWPiShares Russell Mid-Cap Growth ETF0.41%
- FTECFidelity MSCI Information Technology Index ETF0.41%
- SCHGSchwab U.S. Large-Cap Growth ETF0.40%
Frequently asked questions
- Does XLSR pay a dividend?
- Yes. State Street US Sector Rotation ETF pays a quarterly dividend, currently yielding 0.41% based on trailing twelve-month payments of $0.27 per share.
- How much does XLSR pay in dividends?
- $0.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XLSR ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLSR. Dates appear here once the company declares them.