ETFs/FISR
FISR
$26.02

State Street Fixed Income Sector Rotation ETF

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Dividend Yield
3.38%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-0.09%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.08
Nov 3, 2025Nov 6, 2025$0.08
Oct 1, 2025Oct 6, 2025$0.09
Sep 2, 2025Sep 5, 2025$0.09
Aug 1, 2025Aug 6, 2025$0.08
Jul 1, 2025Jul 7, 2025$0.08
Jun 2, 2025Jun 5, 2025$0.08
May 1, 2025May 6, 2025$0.08

Annual Dividend Summary

YearPaymentsTotal
202510$0.83
202412$0.91
202312$0.91

FISR Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0781
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

FISR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0781D
2025-11-03$0.0846D
2025-10-01$0.0863D
2025-09-02$0.0897D
2025-08-01$0.0832D
2025-07-01$0.0782D
2025-06-02$0.0815D
2025-05-01$0.0801D
2025-04-01$0.0837D
2025-03-03$0.0845D

Dividend Trend

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