State Street US Sector Rotation (XLSR) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.24
-$1.01-1.5%Friday 00:00
Dividend Yield
0.4%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

State Street US Sector Rotation (XLSR). Dividend Frequency: quarterly. The latest recorded dividend from State Street US Sector Rotation was $0.06 per share. Last ex-date: September 25, 2026. The last dividend payment from State Street US Sector Rotation was made on September 29, 2026. The next dividend payment from State Street US Sector Rotation is estimated for December 31, 2026. Estimated next dividend amount: $0.08. The current dividend yield of State Street US Sector Rotation is 0.4%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.19
-
Sep 29, 2026
$0.06
+25.19%
Jun 29, 2026
$0.05
-27.38%
Mar 30, 2026
$0.07
-
$0.36
+2.54%
Dec 31, 2025
$0.08
-
Sep 29, 2025
$0.09
-
Jun 30, 2025
$0.10
+14.99%
Mar 31, 2025
$0.09
+22.27%
$0.35
-25.7%
Dec 30, 2024
$0.07
-28.36%
Sep 26, 2024
$0.10
+1.42%
Jun 27, 2024
$0.10
+13.65%
Mar 22, 2024
$0.09
-64.51%
$0.48
-31.87%
Sep 22, 2023
$0.24
+98.14%
Jun 23, 2023
$0.12
+9.58%
Mar 24, 2023
$0.11
-25.88%
$0.70
-56.75%
Dec 23, 2022
$0.15
-50.67%
Sep 23, 2022
$0.31
+121.68%
Jun 24, 2022
$0.14
+30.56%
Mar 25, 2022
$0.11
-92.36%
$1.62
+219.64%
Dec 31, 2021
$1.38
+1,805.44%
Sep 24, 2021
$0.07
-16.15%
10Y Growth
0%
5Y Growth
-7.17%
3Y Growth
-24.71%
1Y Growth
-23.95%

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FAQs

How much dividend does State Street US Sector Rotation pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street US Sector Rotation is $0.27 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from State Street US Sector Rotation is estimated for December 31, 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 December 31, 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 5-year dividend growth of 7.17%.
What is the dividend of State Street US Sector Rotation?▼
The latest recorded dividend from State Street US Sector Rotation was $0.06 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 September 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 September 29, 2026.
What was the dividend of State Street US Sector Rotation in 2025?▼
State Street US Sector Rotation has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.