XLSR Dividends
State Street US Sector Rotation ETF
1W: -0.3%
1M: +1.6%
3M: +2.9%
YTD: +7.3%
1Y: +11.3%
3Y: +64.8%
5Y: +56.9%
$66.88
+0.46 (+0.69%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.40%
Dividend Yield
$—
Annual Dividend
8.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.0639 | $0.0639 | 39.84% | Quarterly |
| 2026-06-25 | $0.0510 | $0.0510 | 46.81% | Quarterly |
| 2026-03-26 | $0.0703 | $0.0703 | 60.52% | Quarterly |
| 2025-12-29 | $0.0821 | $0.0821 | 57.79% | Quarterly |
| 2024-12-26 | $0.0710 | $0.0710 | 64.45% | Quarterly |
| 2024-03-19 | $0.0859 | $0.0859 | 114.36% | Quarterly |
| 2023-09-19 | $0.2422 | $0.2422 | 146.76% | Quarterly |
| 2023-06-20 | $0.1222 | $0.1222 | 161.45% | Quarterly |
| 2023-03-21 | $0.1115 | $0.1115 | 180.42% | Quarterly |
| 2022-12-20 | $0.1500 | $0.1500 | 180.60% | Quarterly |
| 2022-09-20 | $0.3050 | $0.3050 | 497.42% | Quarterly |
| 2022-06-21 | $0.1380 | $0.1380 | 447.70% | Quarterly |
| 2022-03-22 | $0.1050 | $0.1050 | 364.79% | Quarterly |
| 2021-09-21 | $0.0720 | $0.0720 | 86.69% | Quarterly |
| 2021-06-22 | $0.0860 | $0.0860 | 89.25% | Quarterly |
| 2021-03-23 | $0.0760 | $0.0760 | 112.20% | Quarterly |
| 2020-12-29 | $0.1530 | $0.1530 | 126.06% | Quarterly |
| 2020-09-22 | $0.0760 | $0.0760 | 130.40% | Quarterly |
| 2020-06-23 | $0.1510 | $0.1510 | 144.09% | Quarterly |