XLSR is State Street Investment Management's State Street US Sector Rotation ETF (Large Blend). Trading at $65.85. Current dividend yield: 0.31%.
Dividend snapshot
| Annual dividend rate | $0.20 |
| Current yield | 0.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0510 |
| 5-year dividend CAGR | -6.42% |
| 3-year dividend CAGR | -19.63% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $946M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0510 |
| 2026-03-26 | $0.0703 |
| 2025-12-29 | $0.0821 |
| 2025-09-24 | $0.0939 |
| 2025-06-25 | $0.0998 |
| 2025-03-26 | $0.0868 |
| 2024-12-26 | $0.0710 |
| 2024-09-24 | $0.0991 |
About XLSR
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
Frequently asked
What is XLSR's dividend yield?
XLSR (State Street US Sector Rotation ETF) currently has a dividend yield of 0.31%, which works out to about $0.20 in annual dividend payments per share.
When is XLSR's next ex-dividend date?
XLSR's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did XLSR last pay a dividend?
XLSR's most recent dividend payment date was Jun 29, 2026.
How often does XLSR pay dividends?
XLSR pays dividends on a quarterly schedule.
How fast is XLSR growing its dividend?
XLSR has been shrinking its dividend at a -19.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XLSR in DiviDrip
Add XLSR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLSR and add your shares.
- View the XLSR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLSR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.