Annual Dividend (TTM)
$1.1197
Monthly
Dividend Yield
4.27%
Last ex-date: Feb 6, 2026
5-Year CAGR
-22.58%
Compound annual growth rate
Dividend Growth
22.33%
Year-over-year change

State Street Fixed Income Sector Rotation ETF (FISR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0701
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)22.33%
3-Year CAGR-43.79%
5-Year CAGR-22.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7143
10-Year Average$0.7348
First PaymentMay 1, 2019

State Street Fixed Income Sector Rotation ETF (FISR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Fixed Income Sector Rotation ETF (FISR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0701Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0916Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1283Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0781Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0846Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0863Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0897Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0832Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0782Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0815Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0800Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0837Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0845Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0700Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1804Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.0636Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.0645Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.0640Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.0626Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.0697Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.0645Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.0706Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.0745Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.0680Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.0628Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.0641Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.1484Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0750Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0736Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0668Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0714Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0750Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0697Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0683Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0709Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0660Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0580Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0674Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0520Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.0563Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0542Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0465Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.0491Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0440Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0421Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0407Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0403Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0397Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0430Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0537Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0512Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 28, 2021$0.0510Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 28, 2021$0.0457Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 28, 2021$0.0444Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 28, 2021$0.0417Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0445Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 28, 2021$0.0483Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 28, 2021$0.0475Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 28, 2021$0.0520Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 28, 2021$0.0483Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 28, 2021$0.0574Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 28, 2021$0.0495Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.2312Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0426Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0446Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0593Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0437Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0466Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0439Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0539Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0476Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0630Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0490Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0685Monthly
Dec 20, 2019-Dec 27, 2019Apr 4, 2019$0.3049Monthly
Dec 2, 2019-Dec 6, 2019Apr 4, 2019$0.0821Monthly
Nov 1, 2019-Nov 7, 2019Apr 4, 2019$0.0841Monthly
Oct 1, 2019-Oct 7, 2019Apr 4, 2019$0.0703Monthly
Sep 3, 2019-Sep 9, 2019Apr 4, 2019$0.0704Monthly
Aug 1, 2019-Aug 7, 2019Apr 4, 2019$0.0759Monthly
Jul 1, 2019-Jul 8, 2019Apr 4, 2019$0.0798Monthly
Jun 3, 2019-Jun 7, 2019Apr 4, 2019$0.0854Monthly
May 1, 2019-May 7, 2019Apr 4, 2019$0.0786-