FISR Dividends
State Street Fixed Income Sector Rotation ETF
1W: -0.6%
1M: -2.9%
3M: -4.5%
YTD: -5.2%
1Y: -5.4%
3Y: +8.2%
5Y: -10.9%
$24.37
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (90 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0930 | $0.0930 | 442.72% | Monthly |
| 2026-09-01 | $0.0910 | $0.0910 | 428.72% | Monthly |
| 2026-08-03 | $0.0766 | $0.0766 | 426.32% | Monthly |
| 2026-07-01 | $0.0902 | $0.0902 | 423.19% | Monthly |
| 2026-06-01 | $0.0937 | $0.0937 | 418.15% | Monthly |
| 2026-05-01 | $0.0818 | $0.0818 | 412.90% | Monthly |
| 2026-04-01 | $0.0870 | $0.0870 | 410.91% | Monthly |
| 2026-03-02 | $0.0846 | $0.0846 | 402.40% | Monthly |
| 2026-02-02 | $0.0916 | $0.0916 | 406.23% | Monthly |
| 2025-12-18 | $0.1283 | $0.1283 | 396.82% | Monthly |
| 2025-12-01 | $0.0781 | $0.0781 | 415.49% | Monthly |
| 2025-11-03 | $0.0846 | $0.0846 | 409.76% | Monthly |
| 2025-10-01 | $0.0863 | $0.0863 | 401.56% | Monthly |
| 2025-09-02 | $0.0897 | $0.0897 | 396.85% | Monthly |
| 2025-08-01 | $0.0832 | $0.0832 | 386.52% | Monthly |
| 2025-07-01 | $0.0782 | $0.0782 | 382.20% | Monthly |
| 2025-06-02 | $0.0815 | $0.0815 | 383.16% | Monthly |
| 2025-05-01 | $0.0801 | $0.0801 | 374.09% | Monthly |
| 2025-04-01 | $0.0837 | $0.0837 | 367.89% | Monthly |
| 2025-03-03 | $0.0845 | $0.0845 | 361.45% | Monthly |
| 2025-02-03 | $0.0701 | $0.0701 | 359.61% | Monthly |
| 2024-12-19 | $0.1804 | $0.1804 | 360.12% | Monthly |
| 2024-12-02 | $0.0636 | $0.0636 | 337.80% | Monthly |
| 2024-11-01 | $0.0645 | $0.0645 | 346.73% | Monthly |
| 2024-10-01 | $0.0641 | $0.0641 | 337.74% | Monthly |
| 2024-09-03 | $0.0626 | $0.0626 | 342.22% | Monthly |
| 2024-08-01 | $0.0697 | $0.0697 | 349.95% | Monthly |
| 2024-07-01 | $0.0645 | $0.0645 | 363.17% | Monthly |
| 2024-06-03 | $0.0706 | $0.0706 | 363.64% | Monthly |
| 2024-05-01 | $0.0745 | $0.0745 | 367.68% | Monthly |
| 2024-04-01 | $0.0681 | $0.0681 | 360.31% | Monthly |
| 2024-03-01 | $0.0628 | $0.0628 | 357.51% | Monthly |
| 2024-02-01 | $0.0642 | $0.0642 | 348.79% | Monthly |
| 2023-12-18 | $0.1484 | $0.1484 | 353.04% | Monthly |
| 2023-12-01 | $0.0750 | $0.0750 | 320.15% | Monthly |
| 2023-11-01 | $0.0735 | $0.0735 | 325.33% | Monthly |
| 2023-10-02 | $0.0668 | $0.0668 | 317.29% | Monthly |
| 2023-09-01 | $0.0714 | $0.0714 | 298.88% | Monthly |
| 2023-08-01 | $0.0750 | $0.0750 | 287.44% | Monthly |
| 2023-07-03 | $0.0697 | $0.0697 | 273.04% | Monthly |
| 2023-06-01 | $0.0683 | $0.0683 | 258.89% | Monthly |
| 2023-05-01 | $0.0709 | $0.0709 | 248.01% | Monthly |
| 2023-04-03 | $0.0660 | $0.0660 | 233.80% | Monthly |
| 2023-03-01 | $0.0580 | $0.0580 | 232.01% | Monthly |
| 2023-02-01 | $0.0670 | $0.0674 | 215.95% | Monthly |
| 2022-12-19 | $0.0520 | $0.0520 | 214.66% | Monthly |
| 2022-12-01 | $0.0560 | $0.0563 | 213.87% | Monthly |
| 2022-11-01 | $0.0540 | $0.0542 | 221.08% | Monthly |
| 2022-10-03 | $0.0470 | $0.0465 | 213.36% | Monthly |
| 2022-09-01 | $0.0490 | $0.0491 | 205.41% | Monthly |
| 2022-08-01 | $0.0440 | $0.0440 | 193.01% | Monthly |
| 2022-07-01 | $0.0420 | $0.0421 | 197.19% | Monthly |
| 2022-06-01 | $0.0410 | $0.0407 | 199.00% | Monthly |
| 2022-05-02 | $0.0400 | $0.0403 | 202.09% | Monthly |
| 2022-04-01 | $0.0400 | $0.0397 | 195.71% | Monthly |
| 2022-03-01 | $0.0430 | $0.0431 | 191.59% | Monthly |
| 2022-02-01 | $0.0540 | $0.0537 | 194.36% | Monthly |
| 2021-12-17 | $0.0512 | $0.0512 | 187.13% | Monthly |
| 2021-12-01 | $0.0510 | $0.0509 | 244.61% | Monthly |
| 2021-11-01 | $0.0460 | $0.0457 | 242.24% | Monthly |
| 2021-10-01 | $0.0440 | $0.0444 | 241.03% | Monthly |
| 2021-09-01 | $0.0420 | $0.0417 | 243.70% | Monthly |
| 2021-08-02 | $0.0450 | $0.0450 | 243.09% | Monthly |
| 2021-07-01 | $0.0480 | $0.0482 | 247.03% | Monthly |
| 2021-06-01 | $0.0480 | $0.0475 | 248.34% | Monthly |
| 2021-05-03 | $0.0520 | $0.0521 | 249.91% | Monthly |
| 2021-04-01 | $0.0480 | $0.0483 | 249.36% | Monthly |
| 2021-03-01 | $0.0570 | $0.0574 | 251.50% | Monthly |
| 2021-02-01 | $0.0500 | $0.0495 | 244.06% | Monthly |
| 2020-12-18 | $0.2310 | $0.2312 | 247.88% | Monthly |
| 2020-12-01 | $0.0430 | $0.0426 | 269.36% | Monthly |
| 2020-11-02 | $0.0450 | $0.0446 | 284.99% | Monthly |
| 2020-10-01 | $0.0590 | $0.0593 | 296.40% | Monthly |
| 2020-09-01 | $0.0440 | $0.0437 | 297.51% | Monthly |
| 2020-08-03 | $0.0470 | $0.0466 | 303.36% | Monthly |
| 2020-07-01 | $0.0440 | $0.0439 | 317.07% | Monthly |
| 2020-06-01 | $0.0540 | $0.0539 | 329.75% | Monthly |
| 2020-05-01 | $0.0480 | $0.0476 | 342.46% | Monthly |
| 2020-04-01 | $0.0630 | $0.0630 | 359.08% | Monthly |
| 2020-03-02 | $0.0490 | $0.0491 | 331.78% | Monthly |
| 2020-02-03 | $0.0690 | $0.0685 | 318.57% | Monthly |
| 2019-12-20 | $0.3049 | $0.3049 | 299.60% | Monthly |
| 2019-12-02 | $0.0821 | $0.0821 | 200.39% | Monthly |
| 2019-11-01 | $0.0840 | $0.0841 | 173.35% | Monthly |
| 2019-10-01 | $0.0700 | $0.0703 | 146.24% | Monthly |
| 2019-09-03 | $0.0700 | $0.0704 | 123.51% | Monthly |
| 2019-08-01 | $0.0760 | $0.0758 | 102.58% | Monthly |
| 2019-07-01 | $0.0800 | $0.0798 | 78.59% | Monthly |
| 2019-06-03 | $0.0850 | $0.0854 | 53.70% | Monthly |
| 2019-05-01 | $0.0790 | $0.0786 | 26.07% | Monthly |