XLSR Dividend History & Yield Analysis
XLSR has 28 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $66.67.
Annual Dividend History
- 2026$0.12102 pmts
- 2025$0.36304 pmts
- 2024$0.35404 pmts
- 2023$0.47603 pmts
- 2022$0.69804 pmts
- 2021$2.854 pmts
- 2020$0.50504 pmts
- 2019$0.32203 pmts
XLSR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0510 |
| 2026-03-01 | 2026-03-26 | $0.0700 |
| 2025-12-01 | 2025-12-29 | $0.0820 |
| 2025-09-01 | 2025-09-24 | $0.0940 |
| 2025-06-01 | 2025-06-25 | $0.1000 |
| 2025-03-01 | 2025-03-26 | $0.0870 |
| 2024-12-01 | 2024-12-26 | $0.0710 |
| 2024-09-01 | 2024-09-24 | $0.0990 |
| 2024-06-01 | 2024-06-25 | $0.0980 |
| 2024-03-01 | 2024-03-19 | $0.0860 |
| 2023-09-01 | 2023-09-19 | $0.2420 |
| 2023-06-01 | 2023-06-20 | $0.1220 |
| 2023-03-01 | 2023-03-21 | $0.1120 |
| 2022-12-01 | 2022-12-20 | $0.1500 |
| 2022-09-01 | 2022-09-20 | $0.3050 |
| 2022-06-01 | 2022-06-21 | $0.1380 |
| 2022-03-01 | 2022-03-22 | $0.1050 |
| 2021-12-01 | 2021-12-28 | $2.61 |
| 2021-09-01 | 2021-09-21 | $0.0720 |
| 2021-06-01 | 2021-06-22 | $0.0860 |
| 2021-03-01 | 2021-03-23 | $0.0760 |
| 2020-12-01 | 2020-12-29 | $0.1530 |
| 2020-09-01 | 2020-09-22 | $0.0760 |
| 2020-06-01 | 2020-06-23 | $0.1510 |
| 2020-03-01 | 2020-03-24 | $0.1250 |
| 2019-12-01 | 2019-12-24 | $0.1160 |
| 2019-09-01 | 2019-09-24 | $0.0920 |
| 2019-06-01 | 2019-06-25 | $0.1140 |
Does XLSR pay dividends?
Yes. XLSR pays on a quarterly schedule, most recently $0.0510 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLSR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2970) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLSR DCF fair value page for the cash flow behind it.