MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

FISR — State Street Fixed Income Sector Rotation ETF

NYSE Arca

State Street Fixed Income Sector Rotation ETF

CompareBack to Screener
$24.37
-0.04(-0.16%)
O
24.48
H
24.48
L
24.34
V
53.25K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.12
Dividend Yield4.60%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FISR pays a monthly dividend of $0.09345 per share ($1.12 a year, 4.60% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.03+13% 12 payments
2024$0.91-0.1% 12 payments
2023$0.91+62.1% 12 payments
2022$0.56-3.4% 12 payments
2021$0.58-26.8% 12 payments
2020$0.79-14.8% 12 payments
2019$0.93+0% 9 payments

FISR — Dividend Payment History

90 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.09Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.08Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.09Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.09Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.08May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.09Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.09Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.13Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.08Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.08Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.09Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.09Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.08Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.08Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.08Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.08May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.08Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.08Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.07Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.18Dec 24, 2024Dec 19, 2024Jan 2, 2024RegularUSD
Dec 2, 2024$0.06Dec 5, 2024Dec 2, 2024Jan 2, 2024RegularUSD
Nov 1, 2024$0.06Nov 6, 2024Nov 1, 2024Jan 2, 2024RegularUSD
Oct 1, 2024$0.06Oct 4, 2024Oct 1, 2024Jan 2, 2024RegularUSD
Sep 3, 2024$0.06Sep 6, 2024Sep 3, 2024Jan 2, 2024RegularUSD
Aug 1, 2024$0.07Aug 6, 2024Aug 1, 2024Jan 2, 2024RegularUSD
Jul 1, 2024$0.06Jul 5, 2024Jul 1, 2024Jan 2, 2024RegularUSD
Jun 3, 2024$0.07Jun 6, 2024Jun 3, 2024Jan 2, 2024RegularUSD
May 1, 2024$0.07May 7, 2024May 2, 2024Jan 2, 2024RegularUSD
Apr 1, 2024$0.07Apr 5, 2024Apr 2, 2024Jan 2, 2024RegularUSD
Mar 1, 2024$0.06Mar 7, 2024Mar 4, 2024Jan 2, 2024RegularUSD
Feb 1, 2024$0.06Feb 7, 2024Feb 2, 2024Jan 2, 2024RegularUSD
Dec 18, 2023$0.15Dec 22, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Dec 1, 2023$0.08Dec 7, 2023Dec 4, 2023Jan 17, 2023RegularUSD
Nov 1, 2023$0.07Nov 7, 2023Nov 2, 2023Jan 17, 2023RegularUSD
Oct 2, 2023$0.07Oct 6, 2023Oct 3, 2023Jan 17, 2023RegularUSD
Sep 1, 2023$0.07Sep 8, 2023Sep 5, 2023Jan 17, 2023RegularUSD
Aug 1, 2023$0.08Aug 7, 2023Aug 2, 2023Jan 17, 2023RegularUSD
Jul 3, 2023$0.07Jul 10, 2023Jul 5, 2023Jan 17, 2023RegularUSD
Jun 1, 2023$0.07Jun 7, 2023Jun 2, 2023Jan 17, 2023RegularUSD
May 1, 2023$0.07May 5, 2023May 2, 2023Jan 17, 2023RegularUSD
Apr 3, 2023$0.07Apr 10, 2023Apr 4, 2023Jan 17, 2023RegularUSD
Mar 1, 2023$0.06Mar 7, 2023Mar 2, 2023Jan 17, 2023RegularUSD
Feb 1, 2023$0.07Feb 7, 2023Feb 2, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.05Dec 23, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Dec 1, 2022$0.06Dec 7, 2022Dec 2, 2022Jan 24, 2022RegularUSD
Nov 1, 2022$0.05Nov 7, 2022Nov 2, 2022Jan 24, 2022RegularUSD
Oct 3, 2022$0.05Oct 7, 2022Oct 4, 2022Jan 24, 2022RegularUSD
Sep 1, 2022$0.05Sep 8, 2022Sep 2, 2022Jan 24, 2022RegularUSD
Aug 1, 2022$0.04Aug 5, 2022Aug 2, 2022Jan 24, 2022RegularUSD
Jul 1, 2022$0.04Jul 8, 2022Jul 5, 2022Jan 24, 2022RegularUSD
Jun 1, 2022$0.04Jun 7, 2022Jun 2, 2022Jan 24, 2022RegularUSD
May 2, 2022$0.04May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.04Apr 7, 2022Apr 4, 2022Jan 24, 2022RegularUSD
Mar 1, 2022$0.04Mar 7, 2022Mar 2, 2022Jan 24, 2022RegularUSD
Feb 1, 2022$0.05Feb 7, 2022Feb 2, 2022Jan 24, 2022RegularUSD
Dec 17, 2021$0.05Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.05Dec 7, 2021Dec 2, 2021Jan 28, 2021RegularUSD
Nov 1, 2021$0.05Nov 5, 2021Nov 2, 2021Jan 28, 2021RegularUSD
Oct 1, 2021$0.04Oct 7, 2021Oct 4, 2021Jan 28, 2021RegularUSD
Sep 1, 2021$0.04Sep 8, 2021Sep 2, 2021Jan 28, 2021RegularUSD
Aug 2, 2021$0.04Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.05Jul 8, 2021Jul 2, 2021Jan 28, 2021RegularUSD
Jun 1, 2021$0.05Jun 7, 2021Jun 2, 2021Jan 28, 2021RegularUSD
May 3, 2021$0.05May 7, 2021May 4, 2021Jan 28, 2021RegularUSD
Apr 1, 2021$0.05Apr 8, 2021Apr 5, 2021Jan 28, 2021RegularUSD
Mar 1, 2021$0.06Mar 5, 2021Mar 2, 2021Jan 28, 2021RegularUSD
Feb 1, 2021$0.05Feb 5, 2021Feb 2, 2021Jan 28, 2021RegularUSD
Dec 18, 2020$0.23Dec 24, 2020Dec 21, 2020Jan 15, 2020RegularUSD
Dec 1, 2020$0.04Dec 7, 2020Dec 2, 2020Jan 15, 2020RegularUSD
Nov 2, 2020$0.04Nov 6, 2020Nov 3, 2020Jan 15, 2020RegularUSD
Oct 1, 2020$0.06Oct 7, 2020Oct 2, 2020Jan 15, 2020RegularUSD
Sep 1, 2020$0.04Sep 8, 2020Sep 2, 2020Jan 15, 2020RegularUSD
Aug 3, 2020$0.05Aug 7, 2020Aug 4, 2020Jan 15, 2020RegularUSD
Jul 1, 2020$0.04Jul 7, 2020Jul 2, 2020Jan 15, 2020RegularUSD
Jun 1, 2020$0.05Jun 5, 2020Jun 2, 2020Jan 15, 2020RegularUSD
May 1, 2020$0.05May 7, 2020May 4, 2020Jan 15, 2020RegularUSD
Apr 1, 2020$0.06Apr 7, 2020Apr 2, 2020Jan 15, 2020RegularUSD
Mar 2, 2020$0.05Mar 6, 2020Mar 3, 2020Jan 15, 2020RegularUSD
Feb 3, 2020$0.07Feb 7, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 20, 2019$0.30Dec 27, 2019Dec 23, 2019Apr 4, 2019RegularUSD
Dec 2, 2019$0.08Dec 6, 2019Dec 3, 2019Apr 4, 2019RegularUSD
Nov 1, 2019$0.08Nov 7, 2019Nov 4, 2019Apr 4, 2019RegularUSD
Oct 1, 2019$0.07Oct 7, 2019Oct 2, 2019Apr 4, 2019RegularUSD
Sep 3, 2019$0.07Sep 9, 2019Sep 4, 2019Apr 4, 2019RegularUSD
Aug 1, 2019$0.08Aug 7, 2019Aug 2, 2019Apr 4, 2019RegularUSD
Jul 1, 2019$0.08Jul 8, 2019Jul 2, 2019Apr 4, 2019RegularUSD
Jun 3, 2019$0.09Jun 7, 2019Jun 4, 2019Apr 4, 2019RegularUSD
May 1, 2019$0.08May 7, 2019May 2, 2019Apr 4, 2019RegularUSD