State Street US Sector Rotation (XLSR) Dividend 2026

$58.3
+$0.06+0.1% Thursday 00:00
Dividend Yield
0.59%
Dividend amount
$0.07
Last ex-date
Mar 26, 2026
Last pay date
Mar 30, 2026

Summary

State Street US Sector Rotation (XLSR) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 26, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.1 with an ex date of June 25, 2026 and a payment date of June 29, 2026. The curreny dividend yield of State Street US Sector Rotation (XLSR) is 0.59%.

Upcoming

Past

DateAmountChange
$0.35
-4.55%
30 Mar 2026
$0.07
-
$0.36
+2.54%
31 Dec 2025
$0.08
-12.57%
29 Sep 2025
$0.09
-
30 Jun 2025
$0.1
+14.99%
31 Mar 2025
$0.09
+22.27%
$0.35
-25.7%
30 Dec 2024
$0.07
-28.36%
26 Sep 2024
$0.1
+1.42%
27 Jun 2024
$0.1
+13.65%
22 Mar 2024
$0.09
-
$0.48
-31.87%
22 Sep 2023
$0.24
+98.14%
23 Jun 2023
$0.12
+9.58%
24 Mar 2023
$0.11
-25.88%
$0.7
-56.75%
23 Dec 2022
$0.15
-50.67%
23 Sep 2022
$0.31
+121.68%
24 Jun 2022
$0.14
+30.56%
25 Mar 2022
$0.11
-92.36%
$1.62
+219.64%
31 Dec 2021
$1.38
+1,805.44%
24 Sep 2021
$0.07
-16.15%
25 Jun 2021
$0.09
+13.88%
26 Mar 2021
$0.08
-50.42%
10Y Growth
N/A
5Y Growth
-26.51%
3Y Growth
-10.07%
1Y Growth
-4.55%

Community

FAQ

How much dividend does State Street US Sector Rotation pay?
State Street US Sector Rotation pays an annual dividend of $0.35 per share, with a dividend yield of 0.59%.
What is the dividend yield of State Street US Sector Rotation?
The current dividend yield of State Street US Sector Rotation is 0.59%.
When does State Street US Sector Rotation pay dividends?
State Street US Sector Rotation pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from State Street US Sector Rotation?
The next dividend payment from State Street US Sector Rotation is estimated for June 29, 2026.
How safe is the dividend of State Street US Sector Rotation?
State Street US Sector Rotation paid dividend every year within the last 6 years.
What is the dividend of State Street US Sector Rotation?
State Street US Sector Rotation currently pays a dividend of $0.07 per share.
When did I have to buy the shares of State Street US Sector Rotation to receive the previous dividend?
To receive the previous dividend from State Street US Sector Rotation, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did State Street US Sector Rotation pay the last dividend?
The last dividend payment from State Street US Sector Rotation was made on March 30, 2026.
What was the dividend of State Street US Sector Rotation in 2025?
In 2025, State Street US Sector Rotation paid a total dividend of $0.36 per share.
In which currency does State Street US Sector Rotation distribute the dividend?
State Street US Sector Rotation distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer