XLSR has a dividend yield of 0.59% and paid $0.362621 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.082
Quarterly
Dividend Yield
0.59%
Sector: General Sector Average: 1.057%
Dividend Growth
26 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XLSR Dividend History
No data currently available
The table shows XLSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XLSR has paid a dividend within the past 12 months.
How much is XLSR's dividend?
XLSR pays a dividend of $0.082 per share. XLSR's annual dividend yield is 0.59%.
When is XLSR ex-dividend date?
XLSR's previous ex-dividend date was on Dec 29, 2025. XLSR shareholders who own XLSR ETF before this date received XLSR's last dividend payment of $0.08 per share on Dec 31, 2025. XLSR's next ex-dividend date has not been announced yet.
When is XLSR dividend payment date?
XLSR’s next quarterly payment date is on Dec 31, 2025, when XLSR shareholders who owned XLSR shares before Dec 29, 2025 received a dividend payment of $0.08 per share. Add XLSR to your watchlist to be reminded of XLSR's next dividend payment.