FISR
Price:
$25.98
Market Cap:
$0
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Industry
Asset Management - Income
IPO Date
2019-04-03
Stock Exchange
AMEX
Ticker
FISR
Dividends are a key part of long-term returns for investors, and SPDR SSGA Fixed Income Sector Rotation ETF (FISR) has a track record worth reviewing. Looking at dividend history for FISR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.16%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.078132 | $0.078132 | 2025-12-04 | |
| 2025-11-03 | $0.084632 | $0.084632 | 2025-11-06 | |
| 2025-10-01 | $0.086257 | $0.086257 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.089688 | $0.089688 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.083151 | $0.083151 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.078178 | $0.078178 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.081524 | $0.081524 | 2025-06-05 | |
| 2025-05-01 | $0.080056 | $0.080056 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.083718 | $0.083718 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.084479 | $0.084479 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.070069 | $0.070069 | 2025-02-06 |
The table below shows SPDR SSGA Fixed Income Sector Rotation ETF (FISR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR SSGA Fixed Income Sector Rotation ETF (FISR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FISR’s dividend yield?
What is the difference between regular and special dividends?
Has FISR increased its dividends over time?
Why might dividend history data be delayed?
How often does FISR pay dividends?
What factors impact FISR's dividend payments?
Can dividends change over time?
What is FISR’s next dividend date?