State Street Fixed Income Sector Rotation ETF
FISR
Price:
$26.04
Market Cap:
$0
The State Street Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysisThe fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emerging markets) government and corporate bonds, senior loans, floating rate notes, cash equivalents, etc.The Fund invests at least 80% of its net assets in fixed income securitie...[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
2026-03-02
Dividend Yield
4.03%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.084646 | $0.084646 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.09161 | $0.09161 | 2026-02-05 | 2025-12-31 |
| 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 |
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?
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?