State Street SPDR SSGA US Sector Rotation ETF (XLSR)
67.53
-0.11
(-0.16%)
USD |
NYSEARCA |
Oct 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Jan 02, 2026 | Normal | 0.0639 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jan 02, 2026 | Normal | 0.0510 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Jan 02, 2026 | Normal | 0.0703 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Jan 09, 2025 | Normal | 0.0821 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Jan 09, 2025 | Normal | 0.0939 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 09, 2025 | Normal | 0.0998 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Jan 09, 2025 | Normal | 0.0868 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Jan 05, 2024 | Normal | 0.0710 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 05, 2024 | Normal | 0.0991 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 05, 2024 | Normal | 0.0977 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 05, 2024 | Normal | 0.0859 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 26, 2023 | Normal | 0.2422 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | Normal | 0.1222 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 26, 2023 | Normal | 0.1115 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jan 18, 2022 | Normal | 0.1505 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jan 18, 2022 | Normal | 0.3050 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 18, 2022 | Normal | 0.1376 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Jan 18, 2022 | Normal | 0.1054 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Jan 21, 2021 | Normal | 1.380 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Jan 21, 2021 | Normal | 0.0724 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jan 21, 2021 | Normal | 0.0864 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Jan 21, 2021 | Normal | 0.0759 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 16, 2020 | Normal | 0.1530 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Jan 16, 2020 | Normal | 0.0760 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jan 16, 2020 | Normal | 0.1513 |