FISRMonthly
STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF
$24.41
close Sep 30 · 161K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.59% annualized
To yield $100
$26,1221,071 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$2.03 per share total$1.07 last 12 months · 4.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0910 | +18.7% | $25.22 | 0.67% | not yet |
| Aug 3, 2026 | $0.0766 | -15.0% | $25.20 | 0.15% | 1d |
| Jul 1, 2026 | $0.0902 | -3.7% | $25.65 | 0.60% | >60d |
| Jun 1, 2026 | $0.0937 | +14.5% | $25.64 | 0.48% | 16d |
| May 1, 2026 | $0.0818 | -5.9% | $25.66 | 0.43% | 3d |
| Apr 1, 2026 | $0.0870 | +2.8% | $25.72 | 0.35% | 4d |
| Mar 2, 2026 | $0.0846 | -7.6% | $26.30 | 0.81% | >60d |
| Feb 2, 2026 | $0.0916 | -28.6% | $25.94 | 0.39% | 3d |
| Dec 18, 2025 | $0.1283 | +64.2% | $25.96 | 0.20% | 16d |
| Dec 1, 2025 | $0.0781 | -7.7% | $26.23 | 0.84% | 52d |
| Nov 3, 2025 | $0.0846 | -1.9% | $26.14 | 0.50% | 15d |
| Oct 1, 2025 | $0.0863 | -3.8% | $26.05 | 0.06% | 1d |
| Sep 2, 2025 | $0.0897 | +7.9% | $25.89 | 0.39% | 2d |
| Aug 1, 2025 | $0.0832 | +6.4% | $25.64 | -0.57% | same day |
| Jul 1, 2025 | $0.0782 | -4.1% | $25.84 | 0.46% | 24d |
| Jun 2, 2025 | $0.0815 | +1.8% | $25.49 | 0.74% | 8d |
| May 1, 2025 | $0.0801 | -4.4% | $25.85 | 0.89% | >60d |
| Apr 1, 2025 | $0.0837 | -0.9% | $25.88 | -0.07% | same day |
| Mar 3, 2025 | $0.0845 | +20.6% | $25.98 | 0.19% | 23d |
| Feb 3, 2025 | $0.0701 | -61.2% | $25.47 | 0.05% | 1d |
| Dec 19, 2024 | $0.1804 | +183.5% | $25.48 | 0.88% | 23d |
| Dec 2, 2024 | $0.0636 | -1.3% | $26.02 | 0.14% | 4d |
| Nov 1, 2024 | $0.0645 | — | $25.82 | 0.70% | 5d |
When is FISR's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FISR dividend?
The most recent STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF dividend was $0.0934 per share, 0.38% of the $24.41 share price, or about 4.59% annualized at its monthly cadence.
When does FISR pay its dividend?
STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF pays monthly; the next payment date has not been announced.
How often does FISR pay dividends?
STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.