Price Alert

(XLSR)

AMEX: XLSR · Real-Time Price · USD

57.26

-0.07 (-0.12%)

At close: Aug 15, 2025, 3:59 PM

57.28

0.04%

After-hours: Aug 15, 2025, 07:53 PM EDT

Dividends

XLSR has a dividend yield of 0.66% and paid $0.45 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

0.66%

Annual Dividend

0.45

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

20.52%

Dividend Growth

0.97%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.100	n/a	Jun 25, 2025	Jun 30, 2025
Mar 26, 2025	$0.087	Jan 9, 2025	Mar 26, 2025	Mar 31, 2025
Dec 26, 2024	$0.071	Jan 5, 2024	Dec 26, 2024	Dec 30, 2024
Sep 24, 2024	$0.099	Jan 5, 2024	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.098	Jan 5, 2024	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.086	Jan 5, 2024	Mar 20, 2024	Mar 22, 2024
Sep 19, 2023	$0.242	Jan 26, 2023	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$0.122	Jan 26, 2023	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.112	Jan 26, 2023	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.150	Jan 18, 2022	Dec 21, 2022	Dec 23, 2022
Sep 20, 2022	$0.305	Jan 18, 2022	Sep 21, 2022	Sep 23, 2022
Jun 21, 2022	$0.138	Jan 18, 2022	Jun 22, 2022	Jun 24, 2022
Mar 22, 2022	$0.105	Jan 18, 2022	Mar 23, 2022	Mar 25, 2022
Dec 28, 2021	$2.613	Jan 21, 2021	Dec 29, 2021	Dec 31, 2021
Sep 21, 2021	$0.072	Jan 21, 2021	Sep 22, 2021	Sep 24, 2021
Jun 22, 2021	$0.086	Jan 21, 2021	Jun 23, 2021	Jun 25, 2021
Mar 23, 2021	$0.076	Jan 21, 2021	Mar 24, 2021	Mar 26, 2021
Dec 29, 2020	$0.153	Jan 16, 2020	Dec 30, 2020	Dec 31, 2020
Sep 22, 2020	$0.076	Jan 16, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.151	Jan 16, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.125	Jan 16, 2020	Mar 25, 2020	Mar 27, 2020
Dec 24, 2019	$0.116	Apr 4, 2019	Dec 26, 2019	Dec 30, 2019
Sep 24, 2019	$0.092	Apr 4, 2019	Sep 25, 2019	Sep 27, 2019
Jun 25, 2019	$0.114	Apr 4, 2019	Jun 26, 2019	Jun 28, 2019

* Dividend amounts are adjusted for stock splits when applicable.