XLSR Distribution History & Yield
State Street US Sector Rotation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.064 | $6.40 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.064 | $6.40 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.064 | $6.40 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.064 | $6.40 | Estimated |
Estimated dates and amounts are projected from XLSR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.256 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much XLSR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,688 | $308,625 | $1,200 |
| $500 / month | 23,438 | $1,543,125 | $6,000 |
| $1,000 / month | 46,875 | $3,086,250 | $12,000 |
Based on the forward yield of 0.39%. $10,000 in XLSR would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →
XLSR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.064 | +25.5% |
| Jun 25, 2026 | — | $0.051 | -27.1% |
| Mar 26, 2026 | — | $0.07 | -14.6% |
| Dec 29, 2025 | — | $0.082 | -12.8% |
| Sep 24, 2025 | — | $0.094 | -6.0% |
| Jun 25, 2025 | — | $0.10 | +14.9% |
| Mar 26, 2025 | — | $0.087 | +22.5% |
| Dec 26, 2024 | — | $0.071 | -28.3% |
| Sep 24, 2024 | — | $0.099 | +1.0% |
| Jun 25, 2024 | — | $0.098 | +14.0% |
| Mar 19, 2024 | — | $0.086 | -64.5% |
| Sep 19, 2023 | — | $0.242 | +98.4% |
| Jun 20, 2023 | — | $0.122 | +8.9% |
| Mar 21, 2023 | — | $0.112 | -25.3% |
| Dec 20, 2022 | — | $0.15 | -50.8% |
| Sep 20, 2022 | — | $0.305 | +121.0% |
| Jun 21, 2022 | — | $0.138 | +31.4% |
| Mar 22, 2022 | — | $0.105 | +45.8% |
| Dec 28, 2021 | — | $2.613 Special | — |
| Sep 21, 2021 | — | $0.072 | -16.3% |
| Jun 22, 2021 | — | $0.086 | +13.2% |
| Mar 23, 2021 | — | $0.076 | -50.3% |
| Dec 29, 2020 | — | $0.153 | +101.3% |
| Sep 22, 2020 | — | $0.076 | -49.7% |
| Jun 23, 2020 | — | $0.151 | +20.8% |
| Mar 24, 2020 | — | $0.125 | +7.8% |
| Dec 24, 2019 | — | $0.116 | +26.1% |
| Sep 24, 2019 | — | $0.092 | -19.3% |
| Jun 25, 2019 | — | $0.114 | — |
Payout risk check
XLSR's last 12 distributions were variable (consistency score 51/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street US Sector Rotation ETF
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.
Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Jun 25, 2019. 29 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XLSR distribution FAQ
When is XLSR's next ex-distribution date?
XLSR's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.064 per share, expected on Jan 8, 2027.
How often does XLSR pay distributions?
XLSR pays distributions every quarter, 4 times a year. The most recent payment was $0.064 per share with an ex-date of Sep 25, 2026.
What is XLSR's distribution yield?
XLSR's trailing 12-month distribution yield is 0.41%, based on $0.267 per share paid over the last year and a share price of $65.84. The forward yield, using the indicated annual rate of $0.256 per share, is 0.39%.
How much does XLSR pay per share?
XLSR pays about $0.064 per share each quarter, which works out to roughly $0.256 per share a year. 100 shares would collect about $25.60 a year.
Has XLSR grown or cut its distribution?
XLSR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 7.2% a year (-24.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XLSR do I need to earn $100 a month?
At the current forward yield of 0.39%, you would need about 4,688 shares of XLSR (roughly $308,625 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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