FISR - State Street Fixed Income Sector Rotation ETF (FISR)
FISR - Monthly dividend ETF
Key Metrics
- Current Price
- $25.83
- Yield
- 4.07%
- 1-Year Return
- 5.01%
- DRIP/NAV Return
- 5.10%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 504.38
- Inception Date
- Tue Apr 02 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0870 |
| 3/2/2026 | $0.0847 |
| 2/2/2026 | $0.0916 |
| 12/18/2025 | $0.1283 |
| 12/1/2025 | $0.0781 |
| 11/3/2025 | $0.0846 |
| 10/1/2025 | $0.0863 |
| 9/2/2025 | $0.0897 |
| 8/1/2025 | $0.0832 |
| 7/1/2025 | $0.0782 |
| 6/2/2025 | $0.0815 |
| 5/1/2025 | $0.0801 |
| 4/1/2025 | $0.0837 |
| 3/3/2025 | $0.0845 |
| 2/3/2025 | $0.0701 |
| 12/19/2024 | $0.1804 |
| 12/2/2024 | $0.0636 |
| 11/1/2024 | $0.0645 |
| 10/1/2024 | $0.0641 |
| 9/3/2024 | $0.0626 |