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FISRETFPays monthly

State Street Fixed Income Sector Rotation ETF

State Street · Exchange-traded fund

$24.80
−0.20%As of Oct 28, 2026
TTM yield4.36%Trailing twelve months
Indicated yield4.52%Latest payment, annualized
12-month dividends$1.0812 payments per share
Last dividend$0.0934Ex-date Oct 1, 2026
1Y total return-1.86%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year

Performance

Growth of FISR. Add up to 9 tickers to compare.

1/10
FISR
FISR

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in FISR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,161
+1.61%
Price change
+1.22%
Dividends
$38
3 months$9,890
−1.10%
Price change
-2.13%
Dividends
$103
6 months$9,844
−1.56%
Price change
-3.60%
Dividends
$205
1 year$9,814
−1.86%
Price change
-5.92%
Dividends
$410
2 years$10,439
+4.39%
Price change
-3.91%
Dividends
$824
5 years$9,400
−6.00%
Price change
-20.47%
Dividends
$1,394

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.244 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0934+2.68%
  2. Sep 1, 2026$0.091+18.75%
  3. Aug 3, 2026$0.0766−15.05%
  4. Jul 1, 2026$0.0902−3.70%
  5. Jun 1, 2026$0.0937+14.45%
  6. May 1, 2026$0.0818−5.95%
  7. Apr 1, 2026$0.087+2.81%
  8. Mar 2, 2026$0.0846—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0916$0.0846$0.087$0.0818$0.0937$0.0902$0.0766$0.091$0.0934——$0.7901
2025—$0.0701$0.0845$0.0837$0.0801$0.0815$0.0782$0.0832$0.0897$0.0863$0.0846$0.2064$1.03
2024—$0.0642$0.0628$0.0681$0.0745$0.0706$0.0645$0.0697$0.0626$0.0641$0.0645$0.244$0.9097

Distribution dates are reported ex-dividend dates. Read the full disclosure.