XLSR has a dividend yield of 0.58% and paid $0.351456 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 29, 2025
Dividend Amount Per Share
$0.094
Quarterly
Dividend Yield
0.58%
Sector: Sector Average: 1.064%
Dividend Growth
15 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
XLSR Dividend History
No data currently available
The table shows XLSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.094 per share. XLSR's annual dividend yield is 0.58%.
When is XLSR ex-dividend date?
XLSR's previous ex-dividend date was on Sep 24, 2025. XLSR shareholders who own XLSR ETF before this date received XLSR's last dividend payment of $0.09 per share on Sep 29, 2025. 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 Sep 29, 2025, when XLSR shareholders who owned XLSR shares before Sep 24, 2025 received a dividend payment of $0.09 per share. Add XLSR to your watchlist to be reminded of XLSR's next dividend payment.