State Street Fixed Income Sector Rotation ETF (FISR) Dividends
Last dividend for State Street Fixed Income Sector Rotation ETF (FISR) as of June 5, 2026 is 0.08 USD. The forward dividend yield for FISR as of June 5, 2026 is 3.86%. Average dividend growth rate for stock State Street Fixed Income Sector Rotation ETF (FISR) for past three years is 21.24%.
Dividend history for stock FISR (State Street Fixed Income Sector Rotation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Fixed Income Sector Rotation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0818 USD (-5.98%) | 25.35 USD | 25.35 USD |
| 2026-04-01 | 2026-04-06 | 0.0870 USD (2.84%) | 25.69 USD | 25.69 USD |
| 2026-03-02 | 2026-03-05 | 0.0846 USD (-7.64%) | 26.31 USD | 26.31 USD |
| 2026-02-02 | 2026-02-05 | 0.0916 USD (-28.60%) | 25.84 USD | 25.84 USD |
| 2025-12-18 | 2025-12-23 | 0.1283 USD (64.28%) | 25.91 USD | 25.91 USD |
| 2025-12-01 | 2025-12-04 | 0.0781 USD (-7.68%) | 26.22 USD | 26.22 USD |
| 2025-11-03 | 2025-11-06 | 0.0846 USD (-1.97%) | 26.14 USD | 26.14 USD |
| 2025-10-01 | 2025-10-06 | 0.0863 USD (-3.79%) | 26.24 USD | 26.24 USD |
| 2025-09-02 | 2025-09-05 | 0.0897 USD (7.81%) | 26.15 USD | 26.15 USD |
| 2025-08-01 | 2025-08-06 | 0.0832 USD (6.39%) | 25.77 USD | 25.77 USD |
| 2025-07-01 | 2025-07-07 | 0.0782 USD (-4.05%) | 25.46 USD | 25.46 USD |
| 2025-06-02 | 2025-06-05 | 0.0815 USD (1.75%) | 25.47 USD | 25.47 USD |
| 2025-05-01 | 2025-05-06 | 0.0801 USD (-4.30%) | 25.27 USD | 25.27 USD |
| 2025-04-01 | 2025-04-04 | 0.0837 USD (-0.95%) | 25.88 USD | 25.88 USD |
| 2025-03-03 | 2025-03-06 | 0.0845 USD (20.54%) | 25.98 USD | 25.98 USD |
| 2025-02-03 | 2025-02-06 | 0.0701 USD (-61.14%) | 25.53 USD | 25.53 USD |
| 2024-12-19 | 2024-12-24 | 0.1804 USD (183.65%) | 25.36 USD | 25.36 USD |
| 2024-12-02 | 2024-12-05 | 0.0636 USD (-1.40%) | 25.67 USD | 25.67 USD |
| 2024-11-01 | 2024-11-06 | 0.0645 USD (0.62%) | 25.63 USD | 25.63 USD |
| 2024-10-01 | 2024-10-04 | 0.0641 USD (2.40%) | 26.59 USD | 26.59 USD |
| 2024-09-03 | 2024-09-06 | 0.0626 USD (-10.19%) | 26.24 USD | 26.24 USD |
| 2024-08-01 | 2024-08-06 | 0.0697 USD (8.06%) | 26.26 USD | 26.26 USD |
| 2024-07-01 | 2024-07-05 | 0.0645 USD (-8.64%) | 25.71 USD | 25.71 USD |
| 2024-06-03 | 2024-06-06 | 0.0706 USD (-5.23%) | 25.66 USD | 25.66 USD |
| 2024-05-01 | 2024-05-07 | 0.0745 USD (9.40%) | 25.43 USD | 25.43 USD |
| 2024-04-01 | 2024-04-05 | 0.0681 USD (8.44%) | 25.63 USD | 25.63 USD |
| 2024-03-01 | 2024-03-07 | 0.0628 USD (-2.18%) | 25.63 USD | 25.63 USD |
| 2024-02-01 | 2024-02-07 | 0.0642 USD (-56.74%) | 26.01 USD | 26.01 USD |
| 2023-12-18 | 2023-12-22 | 0.1484 USD (97.87%) | 26.01 USD | 26.01 USD |
| 2023-12-01 | 2023-12-07 | 0.0750 USD (2.04%) | 25.43 USD | 25.43 USD |
| 2023-11-01 | 2023-11-07 | 0.0735 USD (10.03%) | 24.84 USD | 24.84 USD |
| 2023-10-02 | 2023-10-06 | 0.0668 USD (-6.44%) | 24.47 USD | 24.47 USD |
| 2023-09-01 | 2023-09-08 | 0.0714 USD (-4.80%) | 24.73 USD | 24.73 USD |
| 2023-08-01 | 2023-08-07 | 0.0750 USD (7.60%) | 25.52 USD | 25.52 USD |
| 2023-07-03 | 2023-07-10 | 0.0697 USD (2.05%) | 25.66 USD | 25.73 USD |
| 2023-06-01 | 2023-06-07 | 0.0683 USD (-3.67%) | 25.92 USD | 26.07 USD |
| 2023-05-01 | 2023-05-05 | 0.0709 USD (7.42%) | 25.89 USD | 26.10 USD |
| 2023-04-03 | 2023-04-10 | 0.0660 USD (13.79%) | 26.09 USD | 26.38 USD |
| 2023-03-01 | 2023-03-07 | 0.0580 USD (-13.95%) | 25.11 USD | 25.45 USD |
| 2023-02-01 | 2023-02-07 | 0.0674 USD (29.62%) | 26.23 USD | 26.65 USD |
| 2022-12-19 | 2022-12-23 | 0.0520 USD (-7.64%) | 25.70 USD | 26.17 USD |
| 2022-12-01 | 2022-12-07 | 0.0563 USD (3.87%) | 25.71 USD | 26.23 USD |
| 2022-11-01 | 2022-11-07 | 0.0542 USD (16.56%) | 24.57 USD | 25.13 USD |
| 2022-10-03 | 2022-10-07 | 0.0465 USD (-5.30%) | 25.02 USD | 25.64 USD |
| 2022-09-01 | 2022-09-08 | 0.0491 USD (11.59%) | 25.84 USD | 26.53 USD |
| 2022-08-01 | 2022-08-05 | 0.0440 USD (4.51%) | 27.08 USD | 27.85 USD |
| 2022-07-01 | 2022-07-08 | 0.0421 USD (3.44%) | 26.51 USD | 27.31 USD |
| 2022-06-01 | 2022-06-07 | 0.0407 USD (0.99%) | 26.53 USD | 27.37 USD |
| 2022-05-02 | 2022-05-06 | 0.0403 USD (1.51%) | 26.41 USD | 27.29 USD |
| 2022-04-01 | 2022-04-07 | 0.0397 USD (-7.89%) | 27.81 USD | 28.78 USD |
| 2022-03-01 | 2022-03-07 | 0.0431 USD (-19.74%) | 28.80 USD | 29.85 USD |
| 2022-02-01 | 2022-02-07 | 0.0537 USD (4.88%) | 29.06 USD | 30.16 USD |
| 2021-12-17 | 2021-12-23 | 0.0512 USD (0.59%) | 29.91 USD | 31.10 USD |
| 2021-12-01 | 2021-12-07 | 0.0509 USD (11.38%) | 29.91 USD | 31.15 USD |
| 2021-11-01 | 2021-11-05 | 0.0457 USD (2.93%) | 29.82 USD | 31.11 USD |
| 2021-10-01 | 2021-10-07 | 0.0444 USD (6.47%) | 29.89 USD | 31.22 USD |
| 2021-09-01 | 2021-09-08 | 0.0417 USD (-6.29%) | 30.10 USD | 31.49 USD |
| 2021-08-02 | 2021-08-06 | 0.0445 USD (-7.68%) | 30.22 USD | 31.65 USD |
| 2021-07-01 | 2021-07-08 | 0.0482 USD (1.47%) | 29.75 USD | 31.21 USD |
| 2021-06-01 | 2021-06-07 | 0.0475 USD (-8.83%) | 29.38 USD | 30.87 USD |
| 2021-05-03 | 2021-05-07 | 0.0521 USD (7.87%) | 29.40 USD | 30.93 USD |
| 2021-04-01 | 2021-04-08 | 0.0483 USD (-15.85%) | 29.24 USD | 30.82 USD |
| 2021-03-01 | 2021-03-05 | 0.0574 USD (15.96%) | 29.50 USD | 31.14 USD |
| 2021-02-01 | 2021-02-05 | 0.0495 USD (-78.59%) | 30.02 USD | 31.75 USD |
| 2020-12-18 | 2020-12-24 | 0.2312 USD (442.72%) | 30.24 USD | 32.03 USD |
| 2020-12-01 | 2020-12-07 | 0.0426 USD (-4.48%) | 30.19 USD | 32.21 USD |
| 2020-11-02 | 2020-11-06 | 0.0446 USD (-24.79%) | 29.79 USD | 31.83 USD |
| 2020-10-01 | 2020-10-07 | 0.0593 USD (35.70%) | 29.86 USD | 31.94 USD |
| 2020-09-01 | 2020-09-08 | 0.0437 USD (-6.22%) | 30.03 USD | 32.19 USD |
| 2020-08-03 | 2020-08-07 | 0.0466 USD (6.15%) | 30.24 USD | 32.46 USD |
| 2020-07-01 | 2020-07-07 | 0.0439 USD (-18.40%) | 29.75 USD | 31.98 USD |
| 2020-06-01 | 2020-06-05 | 0.0538 USD (13.03%) | 29.57 USD | 31.83 USD |
| 2020-05-01 | 2020-05-07 | 0.0476 USD (-24.44%) | 29.28 USD | 31.57 USD |
| 2020-04-01 | 2020-04-07 | 0.0630 USD (28.31%) | 28.68 USD | 30.97 USD |
| 2020-03-02 | 2020-03-06 | 0.0491 USD (-28.32%) | 29.23 USD | 31.63 USD |
| 2020-02-03 | 2020-02-07 | 0.0685 USD (-77.53%) | 28.96 USD | 31.39 USD |
| 2019-12-20 | 2019-12-27 | 0.3049 USD (271.38%) | 28.63 USD | 31.09 USD |
| 2019-12-02 | 2019-12-06 | 0.0821 USD (-2.38%) | 28.51 USD | 31.27 USD |
| 2019-11-01 | 2019-11-07 | 0.0841 USD (19.63%) | 28.57 USD | 31.41 USD |
| 2019-10-01 | 2019-10-07 | 0.0703 USD (-0.14%) | 28.55 USD | 31.48 USD |
| 2019-09-03 | 2019-09-09 | 0.0704 USD (-7.12%) | 28.58 USD | 31.58 USD |
| 2019-08-01 | 2019-08-07 | 0.0758 USD (-5.01%) | 28.14 USD | 31.16 USD |
| 2019-07-01 | 2019-07-08 | 0.0798 USD (-6.56%) | 27.94 USD | 31.02 USD |
| 2019-06-03 | 2019-06-07 | 0.0854 USD (8.65%) | 27.44 USD | 30.54 USD |
| 2019-05-01 | 2019-05-07 | 0.0786 USD | 27.02 USD | 30.15 USD |
FISR
Price: $25.55
Dividend Yield: 4.12%
Forward Dividend Yield: 3.86%
Dividend Per Share: 0.98 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 37500
Market Capitalization: 242.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 21.24%
DGR5: 1.30%