XLSR Dividend History, Yield & Ex-Dividend Dates
SPDR SSGA U.S. Sector Rotation ETF (XLSR) has a forward dividend yield of 0.45% and paid $0.3 per share in dividends over the trailing 12 months. XLSR distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 29, 2026. XLSR’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.05Quarterly
Dividend Yield
0.45%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XLSR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.05 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.07 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | $0.08 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | $0.09 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | $0.10 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | $0.09 |
Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Quarterly | $0.07 |
Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.10 |
Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.10 |
Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Semi Annually | $0.09 |
XLSR ETF News
FAQ
Does XLSR pay dividends?
Yes, XLSR has paid a dividend within the past 12 months.
How much is XLSR's dividend?
XLSR pays a dividend of $0.05 per share. XLSR's annual dividend yield is 0.45%.
When is XLSR ex-dividend date?
XLSR's previous ex-dividend date was on Jun 25, 2026. XLSR shareholders who own XLSR ETF before this date received XLSR's last dividend payment of $0.05 per share on Jun 29, 2026. XLSR's next ex-dividend date has not been announced yet.
When is XLSR dividend payment date?
XLSR's next quarterly payment date is on Jun 29, 2026, when XLSR shareholders who owned XLSR shares before Jun 25, 2026 received a dividend payment of $0.05 per share. Add XLSR to your watchlist to be reminded of XLSR's next dividend payment.