FISR ETF last paid $0.08 per share as of Aug 3, 2026

FISR ETF last paid $0.08 per share as of Aug 3, 2026
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FISR last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. FISR is State Street Fixed Income Sector Rotation ETF.

Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+5.33%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.61
202511$0.96
202412$0.91
202312$0.91
202212$0.56

FISR ETF Dividends

FISR dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0766 on 2026-08-03.

FISR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

FISR total return includes reinvested dividends. FISR high-yield alternatives are available in the ETF Screener.

FISR ETF Dividend Information

Annual Dividend: $0.92 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0766
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FISR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0766Dividend
2026-07-01$0.0902Dividend
2026-06-01$0.0937Dividend
2026-05-01$0.0818Dividend
2026-04-01$0.0870Dividend
2026-03-02$0.0846Dividend
2026-02-02$0.0916Dividend
2025-12-18$0.1283Dividend
2025-12-01$0.0781Dividend
2025-11-03$0.0846Dividend

Dividend Trend

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