XLSR Dividend Information

State Street US Sector Rotation ETF (XLSR) announced its next ex-dividend date: 29-Dec-2026. The dividend is projected to be $0.0639 per share, payable 31-Dec-2026 to shareholders of record on 29-Dec-2026.

About XLSR's dividend:

• Most recent dividend: $0.0639 per share, ex-dividend 25-Sep-2026, paid 29-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.2673 per share (4 payments)
• Forward dividend yield: 0.4%
• Trailing 12-month dividend yield: 0.4%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 8

Premium members see the full table of 39 XLSR dividends since 2019 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.