State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.98
-0.04 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
25.98
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FISR Dividend Information
FISR has a dividend yield of 4.16% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.16%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
48.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.07813 | 2025-12-04 |
| 2025-11-03 | $0.08463 | 2025-11-06 |
| 2025-10-01 | $0.08626 | 2025-10-06 |
| 2025-09-02 | $0.08969 | 2025-09-05 |
| 2025-08-01 | $0.08315 | 2025-08-06 |
| 2025-07-01 | $0.07818 | 2025-07-07 |
| 2025-06-02 | $0.08152 | 2025-06-05 |
| 2025-05-01 | $0.08006 | 2025-05-06 |
| 2025-04-01 | $0.08372 | 2025-04-04 |
| 2025-03-03 | $0.08448 | 2025-03-06 |
| 2025-02-03 | $0.07007 | 2025-02-06 |
| 2024-12-19 | $0.1804 | 2024-12-24 |
| 2024-12-02 | $0.06364 | 2024-12-05 |
| 2024-11-01 | $0.06451 | 2024-11-06 |
| 2024-10-01 | $0.06408 | 2024-10-04 |
| 2024-09-03 | $0.06264 | 2024-09-06 |
| 2024-08-01 | $0.06973 | 2024-08-06 |
| 2024-07-01 | $0.06454 | 2024-07-05 |
| 2024-06-03 | $0.07055 | 2024-06-06 |
| 2024-05-01 | $0.07449 | 2024-05-07 |
| 2024-04-01 | $0.0681 | 2024-04-05 |
| 2024-03-01 | $0.06282 | 2024-03-07 |
| 2024-02-01 | $0.06415 | 2024-02-07 |
| 2023-12-18 | $0.14836 | 2023-12-22 |
| 2023-12-01 | $0.07503 | 2023-12-07 |
| 2023-11-01 | $0.07355 | 2023-11-07 |
| 2023-10-02 | $0.06675 | 2023-10-06 |
| 2023-09-01 | $0.07143 | 2023-09-08 |
| 2023-08-01 | $0.07503 | 2023-08-07 |
| 2023-07-03 | $0.06972 | 2023-07-10 |
| 2023-06-01 | $0.06828 | 2023-06-07 |
| 2023-05-01 | $0.07087 | 2023-05-05 |
| 2023-04-03 | $0.066 | 2023-04-10 |
| 2023-03-01 | $0.05802 | 2023-03-07 |
| 2023-02-01 | $0.06744 | 2023-02-07 |
| 2022-12-19 | $0.052 | 2022-12-23 |
| 2022-12-01 | $0.05634 | 2022-12-07 |
| 2022-11-01 | $0.05419 | 2022-11-07 |
| 2022-10-03 | $0.04653 | 2022-10-07 |
| 2022-09-01 | $0.04912 | 2022-09-08 |
| 2022-08-01 | $0.04401 | 2022-08-05 |
| 2022-07-01 | $0.04212 | 2022-07-08 |
| 2022-06-01 | $0.04066 | 2022-06-07 |
| 2022-05-02 | $0.04033 | 2022-05-06 |
| 2022-04-01 | $0.03971 | 2022-04-07 |
| 2022-03-01 | $0.04307 | 2022-03-07 |
| 2022-02-01 | $0.0537 | 2022-02-07 |
| 2021-12-17 | $0.05121 | 2021-12-23 |
| 2021-12-01 | $0.05095 | 2021-12-07 |
| 2021-11-01 | $0.04567 | 2021-11-05 |
| 2021-10-01 | $0.04442 | 2021-10-07 |
| 2021-09-01 | $0.04171 | 2021-09-08 |
| 2021-08-02 | $0.04448 | 2021-08-06 |
| 2021-07-01 | $0.04825 | 2021-07-08 |
| 2021-06-01 | $0.04751 | 2021-06-07 |
| 2021-05-03 | $0.05208 | 2021-05-07 |
| 2021-04-01 | $0.04833 | 2021-04-08 |
| 2021-03-01 | $0.05737 | 2021-03-05 |
| 2021-02-01 | $0.04948 | 2021-02-05 |
| 2020-12-18 | $0.2312 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.