Does XLSR pay a dividend?

Yes. State Street US Sector Rotation ETF pays a quarterly dividend, currently yielding 0.45% based on trailing twelve-month payments of $0.30 per share.

How much does XLSR pay in dividends?

$0.30 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.

XLSR Dividend

State Street US Sector Rotation ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.45%
Annual dividend: $0.30
Payout ratio: —
Frequency: Quarterly
Share price: $66.47
Market cap: $1.0B

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 median0.45% against a median of 2.78%. 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.

Peak $0.5760 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 28 dividend payments for XLSR, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.0510	Quarterly
March 26, 2026	March 30, 2026	$0.0703	Quarterly
December 29, 2025	December 31, 2025	$0.0821	Quarterly
September 24, 2025	September 29, 2025	$0.0939	Quarterly
June 25, 2025	June 30, 2025	$0.0998	Quarterly
March 26, 2025	March 31, 2025	$0.0868	Quarterly
December 26, 2024	December 30, 2024	$0.0710	Quarterly
September 24, 2024	September 26, 2024	$0.0991	Quarterly
June 25, 2024	June 27, 2024	$0.0977	Quarterly
March 19, 2024	March 22, 2024	$0.0859	Semi-Annual
September 19, 2023	September 22, 2023	$0.2422	Quarterly
June 20, 2023	June 23, 2023	$0.1222	Quarterly
March 21, 2023	March 24, 2023	$0.1115	Quarterly
December 20, 2022	December 23, 2022	$0.1500	Quarterly
September 20, 2022	September 23, 2022	$0.3050	Quarterly
June 21, 2022	June 24, 2022	$0.1380	Quarterly
March 22, 2022	March 25, 2022	$0.1050	Quarterly
December 28, 2021	December 31, 2021	$1.3800	Quarterly
September 21, 2021	September 24, 2021	$0.0720	Quarterly
June 22, 2021	June 25, 2021	$0.0860	Quarterly
March 23, 2021	March 26, 2021	$0.0760	Quarterly
December 29, 2020	December 31, 2020	$0.1530	Quarterly
September 22, 2020	September 25, 2020	$0.0760	Quarterly
June 23, 2020	June 26, 2020	$0.1510	Quarterly
March 24, 2020	March 27, 2020	$0.1250	Quarterly
December 24, 2019	December 30, 2019	$0.1160	Quarterly
September 24, 2019	September 27, 2019	$0.0920	Quarterly
June 25, 2019	June 28, 2019	$0.1140	Quarterly

How much would XLSR pay you?

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Frequently asked questions

Does XLSR pay a dividend?: Yes. State Street US Sector Rotation ETF pays a quarterly dividend, currently yielding 0.45% based on trailing twelve-month payments of $0.30 per share.
How much does XLSR pay in dividends?: $0.30 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.