State Street US Sector Rotation ETFDividends
Dividends
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.30
per share
Dividend yield
0.45%
Schedule
Quarterly
4 payments a year
Last cut to $0.051 from $0.0703 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 29 | $0.051 | cut from $0.0703 |
| Mar 26 | Mar 26 | Mar 30 | $0.0703 | cut from $0.0821 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.0821 | cut from $0.0939 |
| Sep 24 | Sep 24 | Sep 29 | $0.0939 | cut from $0.0998 |
| Jun 25 | Jun 25 | Jun 30 | $0.0998 | raised from $0.0868 |
| Mar 26 | Mar 26 | Mar 31 | $0.0868 | raised from $0.071 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.071 | cut from $0.0991 |
| Sep 24 | Sep 24 | Sep 26 | $0.0991 | raised from $0.0977 |
| Jun 25 | Jun 25 | Jun 27 | $0.0977 | raised from $0.0859 |
| Mar 19 | Mar 20 | Mar 22 | $0.0859 | cut from $0.2422 |
| 2023 | ||||
| Sep 19 | Sep 20 | Sep 22 | $0.2422 | raised from $0.1222 |
| Jun 20 | Jun 21 | Jun 23 | $0.1222 | raised from $0.1115 |
| Mar 21 | Mar 22 | Mar 24 | $0.1115 | cut from $0.15 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.15 | cut from $0.305 |
| Sep 20 | Sep 21 | Sep 23 | $0.305 | raised from $0.138 |
| Jun 21 | Jun 22 | Jun 24 | $0.138 | raised from $0.105 |
| Mar 22 | Mar 23 | Mar 25 | $0.105 | cut from $1.38 |
| 2021 | ||||
| Dec 28 | Dec 29 | Dec 31 | $1.38 | raised from $0.072 |
| Sep 21 | Sep 22 | Sep 24 | $0.072 | |
19 payments since Sep 2021.