XLSR

$62.97
Dividend Yield
0.56%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-20.68%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 29, 2025$0.09
Jun 25, 2025Jun 30, 2025$0.10
Mar 26, 2025Mar 31, 2025$0.09
Dec 26, 2024Dec 30, 2024$0.07
Sep 24, 2024Sep 26, 2024$0.10
Jun 25, 2024Jun 27, 2024$0.10
Mar 19, 2024Mar 22, 2024$0.09
Sep 19, 2023Sep 22, 2023$0.24

Annual Dividend Summary

YearPaymentsTotal
20253$0.28
20244$0.35
20233$0.48
20224$0.70
20214$1.62

XLSR Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0939
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

XLSR Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-06-20$0.1222D
2023-03-21$0.1115D

Dividend Trend

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