State Street Fixed Income Sector Rotation ETF
FISR
Price:
$25.93
Market Cap:
$0
FISR Employs a proprietary selection model which incorporates macroeconomic, financial and market data to project fixed income sector returns. Using these forecasts, the model then allocates the weightings of each Fixed Income Sector to construct a portfolio that seeks to maximize expected return. Included fixed income sectors are: (i) securities issued or guaranteed by the U.S. government or its agencies, (ii) inflation protected public obligations of the U.S. Treasury, (iii) U.S. corporate securities, (iv) U.S. mortgage-backed securities, (v) high yield securities, (vi) international government and corporate securities, including emerging markets, (vii) senior secured floating rate bank lo...[Read more]
Industry
Asset Management - Income
IPO Date
2019-04-03
Stock Exchange
AMEX
Ticker
FISR
FISR Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street 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
2025-12-18
Dividend Yield
3.97%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.12828 | $0.12828 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.078132 | $0.078132 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.084632 | $0.084632 | 2025-11-06 | 2025-01-09 |
| 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 |
State Street Fixed Income Sector Rotation ETF (FISR) Dividend History Chart
The table below shows State Street 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.
State Street Fixed Income Sector Rotation ETF (FISR) Dividend Growth
State Street 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.
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Frequently asked questions❓
What is dividend history?
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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?