XLSR Dividend History & Analysis | 0.6% Yield

XLSR has a dividend yield of 0.6% and paid 0.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.59%
Dividends per Share 12m 0.35
Dividend Growth Rate CAGR 5y -8.50%
Overall Dividend Rating 13.68%
Yield on Cost 5y 1.01%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -20.18%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 464 M 52.2% 78.7%
GDXY 202 M 50.4% 74.9%
SPYT 116 M 21.7% 26.5%
SVOL 651 M 18.6% 25.0%
QDPL 1,323 M 5.36% 8.23%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,583 M 3,290% 83.3%
QLTY 2,756 M 520% 83.3%
APUE 2,101 M 137% 100%
DFAU 9,819 M 91.6% 91.7%
TCAF 6,059 M 104% 100%

Similar Stocks with Attractive Dividends - Compare XLSR Dividends with its Peer-Group

SVOL
Simplify
18.60% Yield
BKLC
BNY Mellon US
1.08% Yield
OVL
Overlay Shares
3.10% Yield
QDPL
EFIV
SPDR SP500 ESG
1.09% Yield
GSUS
Goldman Sachs
1.12% Yield

XLSR Dividend History: Last 25 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-24 2025-09-24 2025-09-29 0.094 -6% 0.16%
2025-06-25 2025-06-25 2025-06-30 0.1 14.9% 0.19%
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.087 22.5% 0.17%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.071 -28.3% 0.13%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.099 1% 0.19%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.098 14% 0.19%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.086 -64.5% 0.18%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.242 98.4% 0.57%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.122 8.9% 0.29%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.112 -25.3% 0.29%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.15 -50.8% 0.39%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.305 121% 0.78%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.138 31.4% 0.37%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.105 -96% 0.24%
2021-12-28 2021-12-29 2021-12-31 Quarterly 2.613 3529.2% 5.53%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.072 -16.3% 0.16%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.086 13.2% 0.2%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.076 -50.3% 0.19%
2020-12-29 2020-12-30 2020-12-31 Quarterly 0.153 101.3% 0.38%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.076 -49.7% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.151 20.8% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.125 7.8% N/A
2019-12-24 2019-12-26 2019-12-30 Quarterly 0.116 26.1% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.092 -19.3% N/A
2019-06-25 2019-06-26 2019-06-28 Other 0.114 0% N/A

XLSR Dividend FAQ

The SPDR® SSGA U.S. Sector Rotation ETF (NYSE ARCA:XLSR) is structured as a fund-of-funds, allocating the majority of its capital to other ETFs that each track the common stocks of a single S&P 500 sector as defined by GICS. Under typical conditions, at least 80% of XLSR’s net assets (plus any borrowing used for investment) are invested-directly or indirectly-into U.S. equities via these underlying sector ETFs.

What is the Dividend Yield of XLSR?

As of November 2025, XLSR`s dividend yield is 0.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 59.63.

Does XLSR pay a dividend?

As of November 2025, XLSR paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2025-09-24 and the payout was 0.094 USD.

How often does XLSR pay dividends?

XLSR pays dividends quarterly. Over the last 12 months, XLSR has issued 4 dividend payments. The last dividend payment was made on 2025-09-24.

Will XLSR pay dividends in 2025?

The latest dividend paid per share was 0.094 USD with an Ex-Dividend Date of 2025-09-24. The next Ex-Dividend date for SPDR SSGA U.S. Sector (XLSR) is currently unknown.

What is the next Ex-Dividend Date for XLSR?

The next Ex-Dividend date for SPDR SSGA U.S. Sector (XLSR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XLSR?

XLSR's average dividend growth rate over the past 5 years is -8.50% per year.
Negative growth: XLSR's Dividend growth is negative and declining.

What is the Yield on Cost of XLSR?

XLSR's 5-Year Yield on Cost is 1.01%. If you bought XLSR's shares at 34.76 USD five years ago, your current annual dividend income (0.35 USD per share, trailing 12 months) equals 1.01% of your original purchase price.

What is the Payout Consistency of XLSR?

XLSR Payout Consistency is 86.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR SSGA U.S. Sector has a good track record of consistent dividend payments over its lifetime.

Does XLSR have a good Dividend Yield?

XLSR`s 0.59% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XLSR?

The Dividend Payout Ratio of XLSR is unknown.

What is the Dividend Rating of XLSR?

XLSR`s Overall Dividend Rating is 13.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-17 02:01