State Street Fixed Income Sector Rotation ETF (FISR)

ARCX

$25.23 as of Aug 14, 2026

Yield (TTM)4.3%
Annual dividend$1.07
Growth streak1 yrs
3y growth13.5%
5y growth6.9%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026

State Street Fixed Income Sector Rotation ETF (FISR) currently yields 4.3%. FISR pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2019$0.93202020212022202320242025$1.032026 YTD$0.61

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-06$0.077Monthly
2026-07-012026-07-07$0.090Monthly
2026-06-012026-06-04$0.094Monthly
2026-05-012026-05-06$0.082Monthly
2026-04-012026-04-06$0.087Monthly
2026-03-022026-03-05$0.085Monthly
2026-02-022026-02-05$0.092Monthly
2026 total$0.606
2025
2025-12-182025-12-23$0.128Monthly
2025-12-012025-12-04$0.078Monthly
2025-11-032025-11-06$0.085Monthly
2025-10-012025-10-06$0.086Monthly
2025-09-022025-09-05$0.090Monthly
2025-08-012025-08-06$0.083Monthly
2025-07-012025-07-07$0.078Monthly
2025-06-022025-06-05$0.082Monthly
2025-05-012025-05-06$0.080Monthly
2025-04-012025-04-04$0.084Monthly
2025-03-032025-03-06$0.084Monthly
2025-02-032025-02-06$0.070Monthly
2025 total$1.028
2024
2024-12-192024-12-24$0.180Monthly
2024-12-022024-12-05$0.064Monthly
2024-11-012024-11-06$0.065Monthly
2024-10-012024-10-04$0.064Monthly
2024-09-032024-09-06$0.063Monthly
2024-08-012024-08-06$0.070Monthly
2024-07-012024-07-05$0.065Monthly
2024-06-032024-06-06$0.071Monthly
2024-05-012024-05-07$0.074Monthly
2024-04-012024-04-05$0.068Monthly
2024-03-012024-03-07$0.063Monthly
2024-02-012024-02-07$0.064Monthly
2024 total$0.910
2023
2023-12-182023-12-22$0.148Monthly
2023-12-012023-12-07$0.075Monthly
2023-11-012023-11-07$0.074Monthly
2023-10-022023-10-06$0.067Monthly
2023-09-012023-09-08$0.071Monthly
2023-08-012023-08-07$0.075Monthly
2023-07-032023-07-10$0.070Monthly
2023-06-012023-06-07$0.068Monthly
2023-05-012023-05-05$0.071Monthly
2023-04-032023-04-10$0.066Monthly
2023-03-012023-03-07$0.058Monthly
2023-02-012023-02-07$0.067Monthly
2023 total$0.910
2022
2022-12-192022-12-23$0.052Monthly
2022-12-012022-12-07$0.056Monthly
2022-11-012022-11-07$0.054Monthly
2022-10-032022-10-07$0.047Monthly
2022-09-012022-09-08$0.049Monthly
2022-08-012022-08-05$0.044Monthly
2022-07-012022-07-08$0.042Monthly
2022-06-012022-06-07$0.041Monthly
2022-05-022022-05-06$0.040Monthly
2022-04-012022-04-07$0.040Monthly
2022-03-012022-03-07$0.043Monthly
2022-02-012022-02-07$0.054Monthly
2022 total$0.562
2021
2021-12-172021-12-23$0.051Monthly
2021-12-012021-12-07$0.051Monthly
2021-11-012021-11-05$0.046Monthly
2021-10-012021-10-07$0.044Monthly
2021-09-012021-09-08$0.042Monthly
2021-08-022021-08-06$0.044Monthly
2021-07-012021-07-08$0.048Monthly
2021-06-012021-06-07$0.048Monthly
2021-05-032021-05-07$0.052Monthly
2021-04-012021-04-08$0.048Monthly
2021-03-012021-03-05$0.057Monthly
2021-02-012021-02-05$0.049Monthly
2021 total$0.581
2020
2020-12-182020-12-24$0.231Monthly
2020-12-012020-12-07$0.043Monthly
2020-11-022020-11-06$0.045Monthly
2020-10-012020-10-07$0.059Monthly
2020-09-012020-09-08$0.044Monthly
2020-08-032020-08-07$0.047Monthly
2020-07-012020-07-07$0.044Monthly
2020-06-012020-06-05$0.054Monthly
2020-05-012020-05-07$0.048Monthly
2020-04-012020-04-07$0.063Monthly
2020-03-022020-03-06$0.049Monthly
2020-02-032020-02-07$0.069Monthly
2020 total$0.794
2019
2019-12-202019-12-27$0.305Monthly
2019-12-022019-12-06$0.082Monthly
2019-11-012019-11-07$0.084Monthly
2019-10-012019-10-07$0.070Monthly
2019-09-032019-09-09$0.070Monthly
2019-08-012019-08-07$0.076Monthly
2019-07-012019-07-08$0.080Monthly
2019-06-032019-06-07$0.085Monthly
2019-05-012019-05-07$0.079Monthly
2019 total$0.931