FISR is State Street Investment Management's State Street Fixed Income Sector Rotation ETF (Intermediate Core Bond). Trading at $25.14. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0766 |
| 5-year dividend CAGR | 5.31% |
| 3-year dividend CAGR | 22.32% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $514M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0910 |
| 2026-08-03 | $0.0766 |
| 2026-07-01 | $0.0902 |
| 2026-06-01 | $0.0937 |
| 2026-05-01 | $0.0818 |
| 2026-04-01 | $0.0870 |
| 2026-03-02 | $0.0846 |
| 2026-02-02 | $0.0916 |
About FISR
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Frequently asked
What is FISR's dividend yield?
FISR (State Street Fixed Income Sector Rotation ETF) currently has a dividend yield of 4.24%, which works out to about $1.07 in annual dividend payments per share.
When is FISR's next ex-dividend date?
FISR's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did FISR last pay a dividend?
FISR's most recent dividend payment date was Aug 06, 2026.
How often does FISR pay dividends?
FISR pays dividends on a monthly schedule.
How fast is FISR growing its dividend?
FISR has been growing its dividend at a 22.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FISR in DiviDrip
Add FISR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FISR and add your shares.
- View the FISR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FISR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.