NYSE Arca · XLSR

State Street US Sector Rotation ETF dividends & splits

$66.61−0.72%

Close Sep 28, 2026 · split-adjusted

Yield0.38%Annualised from the latest payment

Latest dividend$0.0639Ex-date Sep 25, 2026

FrequencyQuarterly

2025 total$0.36+2.5% vs 2024

Dividends per share by year

$0.322019

$0.512020

$1.622021

$0.702022

$0.482023

$0.352024

$0.362025

Payment history

Ex-date	Paid	Amount	Type
Sep 25, 2026	Sep 29, 2026	$0.0639	Regular
Jun 25, 2026	Jun 29, 2026	$0.051	Regular
Mar 26, 2026	Mar 30, 2026	$0.0703	Regular
Dec 29, 2025	Dec 31, 2025	$0.0821	Regular
Sep 24, 2025	Sep 29, 2025	$0.0939	Regular
Jun 25, 2025	Jun 30, 2025	$0.0998	Regular
Mar 26, 2025	Mar 31, 2025	$0.0868	Regular
Dec 26, 2024	Dec 30, 2024	$0.071	Regular
Sep 24, 2024	Sep 26, 2024	$0.0991	Regular
Jun 25, 2024	Jun 27, 2024	$0.0977	Regular
Mar 19, 2024	Mar 22, 2024	$0.0859	Regular
Sep 19, 2023	Sep 22, 2023	$0.2422	Regular
Jun 20, 2023	Jun 23, 2023	$0.1222	Regular
Mar 21, 2023	Mar 24, 2023	$0.1115	Regular
Dec 20, 2022	Dec 23, 2022	$0.1505	Regular
Sep 20, 2022	Sep 23, 2022	$0.305	Regular
Jun 21, 2022	Jun 24, 2022	$0.1376	Regular
Mar 22, 2022	Mar 25, 2022	$0.1054	Regular
Dec 28, 2021	Dec 31, 2021	$1.3804	Regular
Sep 21, 2021	Sep 24, 2021	$0.0724	Regular
Jun 22, 2021	Jun 25, 2021	$0.0864	Regular
Mar 23, 2021	Mar 26, 2021	$0.0759	Regular
Dec 29, 2020	Dec 31, 2020	$0.153	Regular
Sep 22, 2020	Sep 25, 2020	$0.076	Regular
Jun 23, 2020	Jun 26, 2020	$0.1513	Regular
Mar 24, 2020	Mar 27, 2020	$0.1249	Regular
Dec 24, 2019	Dec 30, 2019	$0.1159	Regular
Sep 24, 2019	Sep 27, 2019	$0.0922	Regular
Jun 25, 2019	Jun 28, 2019	$0.114	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology