FISR ETF

$25.28
Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+5.33%

Distribution History

Ex-DatePay DateAmountType
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
Dec 1, 2025Dec 4, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.53
202511$0.96
202412$0.91
202312$0.91
202212$0.56

FISR ETF Dividends

FISR dividends yield 4.16%, paid on a monthly basis. The most recent distribution was $0.0902 on 2026-07-01.

FISR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 distributions, investors can track payout trends.

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

FISR ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly

Latest Dividend per Share$0.0902
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

FISR Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-01$0.0863Dividend

Dividend Trend

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