FISR Dividend Calculator
State Street Fixed Income Sector Rotation ETF (FISR) currently yields 4.23% and paid $1.08 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$25.53
Dividend Yield
4.23%
12-Mo Dividend / Share
$1.08
5-Yr Div Growth / Yr
+7.0%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from FISR
Portfolio Value
$123,737
Year 10
Monthly Dividends
$496
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FISR
Projected Income from FISR
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $676 | $56 | 653.2 | $16,676 |
| 2 | $22,000 | $1,013 | $84 | 915.1 | $24,506 |
| 3 | $28,000 | $1,394 | $116 | 1178.3 | $33,102 |
| 4 | $34,000 | $1,827 | $152 | 1443.9 | $42,550 |
| 5 | $40,000 | $2,317 | $193 | 1712.9 | $52,952 |
| 6 | $46,000 | $2,872 | $239 | 1986.5 | $64,419 |
| 7 | $52,000 | $3,503 | $292 | 2265.8 | $77,078 |
| 8 | $58,000 | $4,218 | $351 | 2552.2 | $91,073 |
| 9 | $64,000 | $5,029 | $419 | 2846.8 | $106,565 |
| 10 | $70,000 | $5,951 | $496 | 3151.2 | $123,737 |
FISR Dividend Per Share by Year
FISR Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.09 |
| 2026-06-01 | 2026-06-04 | $0.09 |
| 2026-05-01 | 2026-05-06 | $0.08 |
| 2026-04-01 | 2026-04-06 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-18 | 2025-12-23 | $0.13 |
| 2025-12-01 | 2025-12-04 | $0.08 |
| 2025-11-03 | 2025-11-06 | $0.08 |
| 2025-10-01 | 2025-10-06 | $0.09 |
| 2025-09-02 | 2025-09-05 | $0.09 |
| 2025-08-01 | 2025-08-06 | $0.08 |
| 2025-07-01 | 2025-07-07 | $0.08 |
| 2025-06-02 | 2025-06-05 | $0.08 |
| 2025-05-01 | 2025-05-06 | $0.08 |
| 2025-04-01 | 2025-04-04 | $0.08 |
| 2025-03-03 | 2025-03-06 | $0.08 |
| 2025-02-03 | 2025-02-06 | $0.07 |
| 2024-12-19 | 2024-12-24 | $0.18 |
| 2024-12-02 | 2024-12-05 | $0.06 |
| 2024-11-01 | 2024-11-06 | $0.06 |
| 2024-10-01 | 2024-10-04 | $0.06 |
| 2024-09-03 | 2024-09-06 | $0.06 |
| 2024-08-01 | 2024-08-06 | $0.07 |
| 2024-07-01 | 2024-07-05 | $0.06 |
| 2024-06-03 | 2024-06-06 | $0.07 |
| 2024-05-01 | 2024-05-07 | $0.07 |
| 2024-04-01 | 2024-04-05 | $0.07 |
| 2024-03-01 | 2024-03-07 | $0.06 |
| 2024-02-01 | 2024-02-07 | $0.06 |
| 2023-12-18 | 2023-12-22 | $0.15 |
| 2023-12-01 | 2023-12-07 | $0.08 |
| 2023-11-01 | 2023-11-07 | $0.07 |
| 2023-10-02 | 2023-10-06 | $0.07 |
| 2023-09-01 | 2023-09-08 | $0.07 |
| 2023-08-01 | 2023-08-07 | $0.08 |
| 2023-07-03 | 2023-07-10 | $0.07 |
| 2023-06-01 | 2023-06-07 | $0.07 |
| 2023-05-01 | 2023-05-05 | $0.07 |
| 2023-04-03 | 2023-04-10 | $0.07 |
| 2023-03-01 | 2023-03-07 | $0.06 |
| 2023-02-01 | 2023-02-07 | $0.07 |
| 2022-12-19 | 2022-12-23 | $0.05 |
| 2022-12-01 | 2022-12-07 | $0.06 |
| 2022-11-01 | 2022-11-07 | $0.05 |
| 2022-10-03 | 2022-10-07 | $0.05 |
| 2022-09-01 | 2022-09-08 | $0.05 |
| 2022-08-01 | 2022-08-05 | $0.04 |
| 2022-07-01 | 2022-07-08 | $0.04 |
| 2022-06-01 | 2022-06-07 | $0.04 |
| 2022-05-02 | 2022-05-06 | $0.04 |
| 2022-04-01 | 2022-04-07 | $0.04 |
| 2022-03-01 | 2022-03-07 | $0.04 |
| 2022-02-01 | 2022-02-07 | $0.05 |
| 2021-12-17 | 2021-12-23 | $0.05 |
| 2021-12-01 | 2021-12-07 | $0.05 |
| 2021-11-01 | 2021-11-05 | $0.05 |
| 2021-10-01 | 2021-10-07 | $0.04 |
| 2021-09-01 | 2021-09-08 | $0.04 |
| 2021-08-02 | 2021-08-06 | $0.04 |
| 2021-07-01 | 2021-07-08 | $0.05 |
| 2021-06-01 | 2021-06-07 | $0.05 |
| 2021-05-03 | 2021-05-07 | $0.05 |
| 2021-04-01 | 2021-04-08 | $0.05 |
| 2021-03-01 | 2021-03-05 | $0.06 |
| 2021-02-01 | 2021-02-05 | $0.05 |
| 2020-12-18 | 2020-12-24 | $0.23 |
| 2020-12-01 | 2020-12-07 | $0.04 |
| 2020-11-02 | 2020-11-06 | $0.04 |
| 2020-10-01 | 2020-10-07 | $0.06 |
| 2020-09-01 | 2020-09-08 | $0.04 |
| 2020-08-03 | 2020-08-07 | $0.05 |
FISR Dividend FAQ
How much does FISR pay in dividends per share?
State Street Fixed Income Sector Rotation ETF paid $1.08 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FISR pay dividends?
FISR pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FISR's dividend yield?
At the last close of $25.53, FISR yields approximately 4.23% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FISR's dividend growth rate?
FISR's dividend per share has compounded at 7.0% per year over the last 5 years (15.4% over 3 years). Past growth does not guarantee future increases.
How much FISR do I need for $100 a month in dividends?
At the trailing payout of $1.08 per share per year, roughly 1,113 shares — about $28,414.89 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting FISR dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
BIV Dividend Calculator
Similar yield, same asset type — compare income from BIV.
IUSB Dividend Calculator
Similar yield, same asset type — compare income from IUSB.
JPST Dividend Calculator
Similar yield, same asset type — compare income from JPST.
MINT Dividend Calculator
Similar yield, same asset type — compare income from MINT.
GQRE Dividend Calculator
Similar yield, same asset type — compare income from GQRE.