NYSE Arca · FISR
State Street Fixed Income Sector Rotation ETF dividends & splits
$24.50−0.41%
Close Sep 28, 2026 · split-adjustedYield4.46%Annualised from the latest payment
Latest dividend$0.091Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.03+13.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.091 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0766 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0902 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0937 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0818 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.087 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0846 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0916 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1283 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0781 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0846 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0863 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0897 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0832 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0782 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0815 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0801 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0837 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0845 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0701 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1804 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0636 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0645 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0641 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0626 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0697 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0645 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0706 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0745 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0681 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0628 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0642 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1484 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.075 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0735 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0668 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0714 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.075 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0697 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0683 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0709 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.066 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.058 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0674 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.052 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0563 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0542 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0465 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0491 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.044 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0421 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0407 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0403 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0397 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0431 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0537 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0512 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0509 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0457 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0444 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0417 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0445 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0482 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0475 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0521 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0483 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0574 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0495 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.2312 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0426 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0446 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0593 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0437 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0466 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0439 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0539 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0476 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.063 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0491 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0685 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology