26.05
State Street Fixed Income Sector Rotation Etf Stock (FISR) Dividend Overview
- State Street Fixed Income Sector Rotation Etf (FISR) currently pays a dividend of $0.0846 per share with annual dividend yield of 3.90% and price-to-earnings ratio of -.
- State Street Fixed Income Sector Rotation Etf (FISR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Fixed Income Sector Rotation Etf (FISR) most recent ex-dividend date occurred on November 03, 2025 with dividend payment of $0.0846 per share received on November 06, 2025. Shareholders eligible for this dividend payment owned FISR stock before or on this ex-dividend date.
Ex-dividend date
11/03/2025
Annual Dividend
$1.0156
Dividend Yield
3.90%
P/E Ratio
-
State Street Fixed Income Sector Rotation Etf Stock (FISR) Dividend History
Table below shows the detailed dividend history of State Street Fixed Income Sector Rotation Etf Stock (FISR). In 2025, the first State Street Fixed Income Sector Rotation Etf’s dividend date was on February 03, 2025 with a dividend of $0.0701 per share, representing a -61.16% decrease from $0.1804 per share on December 19, 2024. This decline in FISR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/03/2025 | CD | $0.0846 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0863 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0897 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0832 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0782 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0815 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0801 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0837 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0845 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0701 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.1804 | 01/02/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0636 | 01/02/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0645 | 01/02/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0641 | 01/02/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0626 | 01/02/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0697 | 01/02/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0645 | 01/02/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0706 | 01/02/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0745 | 01/02/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0681 | 01/02/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0628 | 01/02/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0642 | 01/02/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.1484 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.075 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0735 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0668 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0714 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.075 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0697 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0683 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0709 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.066 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.058 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0674 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.052 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0563 | 01/24/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0542 | 01/24/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0465 | 01/24/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0491 | 01/24/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.044 | 01/24/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0421 | 01/24/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0407 | 01/24/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0403 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0397 | 01/24/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0431 | 01/24/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0537 | 01/24/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0512 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0509 | 01/28/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0457 | 01/28/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0444 | 01/28/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0417 | 01/28/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0445 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0482 | 01/28/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0475 | 01/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0521 | 01/28/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0483 | 01/28/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0574 | 01/28/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0495 | 01/28/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.2312 | 01/15/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0426 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0446 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0593 | 01/15/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0437 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0466 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0439 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0539 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0476 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.063 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0491 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0685 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.3049 | 04/04/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0821 | 04/04/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0841 | 04/04/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0703 | 04/04/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0704 | 04/04/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0758 | 04/04/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0798 | 04/04/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0854 | 04/04/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0786 | 04/04/2019 | 05/02/2019 | 05/07/2019 |
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