State Street US Sector Rotation ETF (XLSR) Dividends
Last dividend for State Street US Sector Rotation ETF (XLSR) as of June 5, 2026 is 0.07 USD. The forward dividend yield for XLSR as of June 5, 2026 is 0.42%. Average dividend growth rate for stock State Street US Sector Rotation ETF (XLSR) for past three years is -30.00%.
Dividend history for stock XLSR (State Street US Sector Rotation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street US Sector Rotation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-30 | 0.0703 USD (-14.37%) | 56.25 USD | 56.25 USD |
| 2025-12-29 | 2025-12-31 | 0.0821 USD (-12.57%) | 62.54 USD | 62.54 USD |
| 2025-09-24 | 2025-09-29 | 0.0939 USD (-5.91%) | 59.08 USD | 59.08 USD |
| 2025-06-25 | 2025-06-30 | 0.0998 USD (14.98%) | 54.92 USD | 54.92 USD |
| 2025-03-26 | 2025-03-31 | 0.0868 USD (22.25%) | 50.77 USD | 50.77 USD |
| 2024-12-26 | 2024-12-30 | 0.0710 USD (-28.36%) | 53.44 USD | 53.44 USD |
| 2024-09-24 | 2024-09-26 | 0.0991 USD (1.43%) | 51.84 USD | 51.84 USD |
| 2024-06-25 | 2024-06-27 | 0.0977 USD (13.74%) | 50.89 USD | 50.89 USD |
| 2024-03-19 | 2024-03-22 | 0.0859 USD (-64.53%) | 49.86 USD | 49.86 USD |
| 2023-09-19 | 2023-09-22 | 0.2422 USD (98.20%) | 41.27 USD | 41.27 USD |
| 2023-06-20 | 2023-06-23 | 0.1222 USD (9.60%) | 42.66 USD | 42.66 USD |
| 2023-03-21 | 2023-03-24 | 0.1115 USD (-25.91%) | 38.94 USD | 39.05 USD |
| 2022-12-20 | 2022-12-23 | 0.1505 USD (-50.66%) | 38.43 USD | 38.65 USD |
| 2022-09-20 | 2022-09-23 | 0.3050 USD (121.66%) | 38.39 USD | 38.76 USD |
| 2022-06-21 | 2022-06-24 | 0.1376 USD (30.55%) | 37.21 USD | 37.86 USD |
| 2022-03-22 | 2022-03-25 | 0.1054 USD (-92.36%) | 44.10 USD | 45.04 USD |
| 2021-12-28 | 2021-12-31 | 1.3804 USD (1806.63%) | 46.05 USD | 47.14 USD |
| 2021-09-21 | 2021-09-24 | 0.0724 USD (-16.20%) | 41.26 USD | 44.64 USD |
| 2021-06-22 | 2021-06-25 | 0.0864 USD (13.83%) | 40.42 USD | 43.81 USD |
| 2021-03-23 | 2021-03-26 | 0.0759 USD (-50.39%) | 37.43 USD | 40.64 USD |
| 2020-12-29 | 2020-12-31 | 0.1530 USD (101.32%) | 36.82 USD | 40.06 USD |
| 2020-09-22 | 2020-09-25 | 0.0760 USD (-49.77%) | 32.86 USD | 35.89 USD |
| 2020-06-23 | 2020-06-26 | 0.1513 USD (21.14%) | 30.69 USD | 33.59 USD |
| 2020-03-24 | 2020-03-27 | 0.1249 USD (7.77%) | 23.97 USD | 26.35 USD |
| 2019-12-24 | 2019-12-30 | 0.1159 USD (25.70%) | 30.79 USD | 34.03 USD |
| 2019-09-24 | 2019-09-27 | 0.0922 USD (-19.12%) | 27.95 USD | 31.00 USD |
| 2019-06-25 | 2019-06-28 | 0.1140 USD | 27.54 USD | 30.63 USD |
XLSR
Price: $66.41
Dividend Yield: 0.52%
Forward Dividend Yield: 0.42%
Payout Ratio: 19.05%
Dividend Per Share: 0.28 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 26.67
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 26200
Market Capitalization: 950.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: 29.61%