XLSR ETF

$65.40
Dividend Yield
0.59%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
+2.55%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 30, 2026$0.07D
Dec 29, 2025Dec 31, 2025$0.08D
Sep 24, 2025Sep 29, 2025$0.09D
Jun 25, 2025Jun 30, 2025$0.10D
Mar 26, 2025Mar 31, 2025$0.09D
Dec 26, 2024Dec 30, 2024$0.07D
Sep 24, 2024Sep 26, 2024$0.10D
Jun 25, 2024Jun 27, 2024$0.10D

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20254$0.36
20244$0.35
20233$0.48
20224$0.70

XLSR ETF Dividends

XLSR dividends yield 0.59%, paid on a quarterly basis. The most recent distribution was $0.0703 on 2026-03-26.

XLSR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

XLSR total return performance includes reinvested dividends. XLSR high-yield alternatives are available in the ETF Screener.

XLSR ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0703
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

XLSR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0703D
2025-12-29$0.0821D
2025-09-24$0.0939D
2025-06-25$0.0998D
2025-03-26$0.0868D
2024-12-26$0.0710D
2024-09-24$0.0991D
2024-06-25$0.0977D
2024-03-19$0.0859D
2023-09-19$0.2422D

Dividend Trend

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