State Street US Sector Rotation (XLSR) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.07
+$0.21+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -26.28% | ||
29 Sep 2026 | $0.06 | +25.23% | |
29 Jun 2026 | $0.05 | -27.38% | |
30 Mar 2026 | $0.07 | - | |
| $0.36 | +2.54% | ||
31 Dec 2025 | $0.08 | - | |
29 Sep 2025 | $0.09 | - | |
30 Jun 2025 | $0.10 | +14.99% | |
31 Mar 2025 | $0.09 | +22.27% | |
| $0.35 | -25.7% | ||
30 Dec 2024 | $0.07 | -28.36% | |
26 Sep 2024 | $0.10 | +1.42% | |
27 Jun 2024 | $0.10 | +13.65% | |
22 Mar 2024 | $0.09 | -64.51% | |
| $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% | |
| $0.70 | -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% | |
10Y Growth
N/A
5Y Growth
-5.17%
3Y Growth
-21.99%
1Y Growth
-16.61%
Community
FAQ
How much dividend does State Street US Sector Rotation pay?▼
State Street US Sector Rotation pays an annual dividend of $0.27 per share, with a dividend yield of 0.4%.
What is the dividend yield of State Street US Sector Rotation?▼
The current dividend yield of State Street US Sector Rotation is 0.4%.
When does State Street US Sector Rotation pay dividends?▼
State Street US Sector Rotation pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from State Street US Sector Rotation?▼
The next dividend payment from State Street US Sector Rotation is scheduled for September 29, 2026.
How safe is the dividend of State Street US Sector Rotation?▼
State Street US Sector Rotation has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of State Street US Sector Rotation?▼
State Street US Sector Rotation currently pays a dividend of $0.05 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 June 25, 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 June 29, 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.