XLSR Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 25, 2026
Dividend Amount Per Share: $0.06
Dividend Yield: 0.41%
Dividend Growth (TTM): -23.9%
Next Ex-Dividend Date (est.): Dec 28, 2026

Dividend Amount Per Share

XLSR dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 19, 2023	$0.24217
Mar 19, 2024	$0.08594
Jun 25, 2024	$0.09767
Sep 24, 2024	$0.09906
Dec 26, 2024	$0.07097
Mar 26, 2025	$0.08677
Jun 25, 2025	$0.09978
Sep 24, 2025	$0.09394
Dec 29, 2025	$0.08213
Mar 26, 2026	$0.07026
Jun 25, 2026	$0.05103
Sep 25, 2026	$0.06388

Dividend Growth (TTM YoY)

XLSR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 19, 2024	-19.5%
Jun 25, 2024	-22.2%
Sep 24, 2024	-23.8%
Dec 26, 2024	-43.5%
Mar 26, 2025	-36.9%
Jun 25, 2025	-34.9%
Sep 24, 2025	-33.0%
Dec 29, 2025	+2.5%
Mar 26, 2026	-2.4%
Jun 25, 2026	-16.6%
Sep 25, 2026	-23.9%

XLSR Dividend History

XLSR dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 25, 2026	Sep 25, 2026	Sep 29, 2026	Quarterly	$0.06
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
Sep 19, 2023	Sep 20, 2023	Sep 22, 2023	Quarterly	$0.24
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Quarterly	$0.12
Mar 21, 2023	Mar 22, 2023	Mar 24, 2023	Quarterly	$0.11
Dec 20, 2022	Dec 21, 2022	Dec 23, 2022	Quarterly	$0.15
Sep 20, 2022	Sep 21, 2022	Sep 23, 2022	Quarterly	$0.31
Jun 21, 2022	Jun 22, 2022	Jun 24, 2022	Quarterly	$0.14
Mar 22, 2022	Mar 23, 2022	Mar 25, 2022	Quarterly	$0.11
Dec 28, 2021	Dec 29, 2021	Dec 31, 2021	Quarterly	$1.38
Sep 21, 2021	Sep 22, 2021	Sep 24, 2021	Quarterly	$0.07
Jun 22, 2021	Jun 23, 2021	Jun 25, 2021	Quarterly	$0.09
Mar 23, 2021	Mar 24, 2021	Mar 26, 2021	Quarterly	$0.08
Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	Quarterly	$0.15
Sep 22, 2020	Sep 23, 2020	Sep 25, 2020	Quarterly	$0.08
Jun 23, 2020	Jun 24, 2020	Jun 26, 2020	Quarterly	$0.15
Mar 24, 2020	Mar 25, 2020	Mar 27, 2020	Quarterly	$0.13
Dec 24, 2019	Dec 26, 2019	Dec 30, 2019	Quarterly	$0.12
Sep 24, 2019	Sep 25, 2019	Sep 27, 2019	Quarterly	$0.09
Jun 25, 2019	Jun 26, 2019	Jun 28, 2019	Quarterly	$0.11

XLSR dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 25, 2026	$0.06	Sep 29, 2026	Sep 25, 2026	Quarterly
Jun 25, 2026	$0.05	Jun 29, 2026	Jun 25, 2026	Quarterly
Mar 26, 2026	$0.07	Mar 30, 2026	Mar 26, 2026	Quarterly
Dec 29, 2025	$0.08	Dec 31, 2025	Dec 29, 2025	Quarterly
Sep 24, 2025	$0.09	Sep 29, 2025	Sep 24, 2025	Quarterly
Jun 25, 2025	$0.10	Jun 30, 2025	Jun 25, 2025	Quarterly
Mar 26, 2025	$0.09	Mar 31, 2025	Mar 26, 2025	Quarterly
Dec 26, 2024	$0.07	Dec 30, 2024	Dec 26, 2024	Quarterly
Sep 24, 2024	$0.10	Sep 26, 2024	Sep 24, 2024	Quarterly
Jun 25, 2024	$0.10	Jun 27, 2024	Jun 25, 2024	Quarterly
Mar 19, 2024	$0.09	Mar 22, 2024	Mar 20, 2024	Semi Annually
Sep 19, 2023	$0.24	Sep 22, 2023	Sep 20, 2023	Quarterly
Jun 20, 2023	$0.12	Jun 23, 2023	Jun 21, 2023	Quarterly
Mar 21, 2023	$0.11	Mar 24, 2023	Mar 22, 2023	Quarterly
Dec 20, 2022	$0.15	Dec 23, 2022	Dec 21, 2022	Quarterly
Sep 20, 2022	$0.31	Sep 23, 2022	Sep 21, 2022	Quarterly
Jun 21, 2022	$0.14	Jun 24, 2022	Jun 22, 2022	Quarterly
Mar 22, 2022	$0.11	Mar 25, 2022	Mar 23, 2022	Quarterly
Dec 28, 2021	$1.38	Dec 31, 2021	Dec 29, 2021	Quarterly
Sep 21, 2021	$0.07	Sep 24, 2021	Sep 22, 2021	Quarterly
Jun 22, 2021	$0.09	Jun 25, 2021	Jun 23, 2021	Quarterly
Mar 23, 2021	$0.08	Mar 26, 2021	Mar 24, 2021	Quarterly
Dec 29, 2020	$0.15	Dec 31, 2020	Dec 30, 2020	Quarterly
Sep 22, 2020	$0.08	Sep 25, 2020	Sep 23, 2020	Quarterly
Jun 23, 2020	$0.15	Jun 26, 2020	Jun 24, 2020	Quarterly
Mar 24, 2020	$0.13	Mar 27, 2020	Mar 25, 2020	Quarterly
Dec 24, 2019	$0.12	Dec 30, 2019	Dec 26, 2019	Quarterly
Sep 24, 2019	$0.09	Sep 27, 2019	Sep 25, 2019	Quarterly
Jun 25, 2019	$0.11	Jun 28, 2019	Jun 26, 2019	Quarterly

The table shows SPDR SSGA U.S. Sector Rotation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XLSR Annual Dividend Totals

XLSR annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.1852
2025	4	$0.3626
2024	4	$0.3536
2023	3	$0.4759
2022	4	$0.698
2021	4	$1.614
2020	4	$0.505
2019	3	$0.322

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does SPDR SSGA U.S. Sector Rotation ETF pay dividends?

Yes, XLSR has paid a dividend within the past 12 months. XLSR pays dividends quarterly.

How much is SPDR SSGA U.S. Sector Rotation ETF's dividend?

XLSR’s most recent dividend was $0.06 per share. XLSR’s annual dividend yield is 0.41%.

When is SPDR SSGA U.S. Sector Rotation ETF ex-dividend date?

SPDR SSGA U.S. Sector Rotation ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own XLSR ETF shares before this date received a dividend of $0.06 per share on Sep 29, 2026. XLSR’s next ex-dividend date has not been announced yet.

When is SPDR SSGA U.S. Sector Rotation ETF dividend payment date?

SPDR SSGA U.S. Sector Rotation ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own XLSR ETF shares before Sep 25, 2026 received $0.06 per share.