Does FISR pay a dividend?

Yes. State Street Fixed Income Sector Rotation ETF pays a monthly dividend, currently yielding 4.25% based on trailing twelve-month payments of $1.07 per share.

How much does FISR pay in dividends?

$1.07 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FISR ex-dividend date?

No upcoming ex-dividend date is currently on record for FISR. Dates appear here once the company declares them.

FISR Dividend

State Street Fixed Income Sector Rotation ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.25%
Annual dividend: $1.07
Payout ratio: —
Frequency: Monthly
Share price: $25.21
Market cap: $239M

Is FISR a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.25% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 7 complete years, the annual total fell in 2021, 2022, 2024 and earlier. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

FISR dividend history

Annual dividend per share, 2019 to 2025.

Peak $1.00 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FISR, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.0766	Monthly
July 1, 2026	July 7, 2026	$0.0902	Monthly
June 1, 2026	June 4, 2026	$0.0937	Monthly
May 1, 2026	May 6, 2026	$0.0818	Monthly
April 1, 2026	April 6, 2026	$0.0870	Monthly
March 2, 2026	March 5, 2026	$0.0846	Monthly
February 2, 2026	February 5, 2026	$0.0916	Monthly
December 18, 2025	December 23, 2025	$0.1283	Monthly
December 1, 2025	December 4, 2025	$0.0781	Monthly
November 3, 2025	November 6, 2025	$0.0846	Monthly
October 1, 2025	October 6, 2025	$0.0863	Monthly
September 2, 2025	September 5, 2025	$0.0897	Monthly
August 1, 2025	August 6, 2025	$0.0832	Monthly
July 1, 2025	July 7, 2025	$0.0782	Monthly
June 2, 2025	June 5, 2025	$0.0815	Monthly
May 1, 2025	May 6, 2025	$0.0801	Monthly
April 1, 2025	April 4, 2025	$0.0837	Monthly
March 3, 2025	March 6, 2025	$0.0845	Monthly
February 3, 2025	February 6, 2025	$0.0701	Monthly
December 19, 2024	December 24, 2024	$0.1804	Monthly
December 2, 2024	December 5, 2024	$0.0636	Monthly
November 1, 2024	November 6, 2024	$0.0645	Monthly
October 1, 2024	October 4, 2024	$0.0641	Monthly
September 3, 2024	September 6, 2024	$0.0626	Monthly
August 1, 2024	August 6, 2024	$0.0697	Monthly
July 1, 2024	July 5, 2024	$0.0645	Irregular
June 3, 2024	June 6, 2024	$0.0706	Monthly
May 1, 2024	May 7, 2024	$0.0745	Monthly
April 1, 2024	April 5, 2024	$0.0681	Monthly
March 1, 2024	March 7, 2024	$0.0628	Monthly
February 1, 2024	February 7, 2024	$0.0642	Monthly
December 18, 2023	December 22, 2023	$0.1484	Monthly
December 1, 2023	December 7, 2023	$0.0750	Monthly
November 1, 2023	November 7, 2023	$0.0735	Monthly
October 2, 2023	October 6, 2023	$0.0668	Monthly
September 1, 2023	September 8, 2023	$0.0714	Monthly
August 1, 2023	August 7, 2023	$0.0750	Monthly
July 3, 2023	July 10, 2023	$0.0697	Monthly
June 1, 2023	June 7, 2023	$0.0683	Monthly
May 1, 2023	May 5, 2023	$0.0709	Monthly

How much would FISR pay you?

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FISR appears in

Frequently asked questions

Does FISR pay a dividend?: Yes. State Street Fixed Income Sector Rotation ETF pays a monthly dividend, currently yielding 4.25% based on trailing twelve-month payments of $1.07 per share.
How much does FISR pay in dividends?: $1.07 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FISR ex-dividend date?: No upcoming ex-dividend date is currently on record for FISR. Dates appear here once the company declares them.