SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Dividend History
FISR latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.36%trailing 12-month yield
- $1.08paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +5.3%5-year growth a year
FISR dividend income calculator
- Income a year
- $108
- Each payment
- $9
- Value of the shares
- $2,481
- Yield
- 4.36%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
FISR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FISR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FISR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7901 | — | — | 9 |
| 2025 | $1.03 | +13.0% | 3.97% | 12 |
| 2024 | $0.9096 | −0.1% | 3.59% | 12 |
| 2023 | $0.9105 | +62.1% | 3.50% | 12 |
| 2022 | $0.5618 | −3.4% | 2.19% | 12 |
| 2021 | $0.5815 | −26.8% | 1.87% | 12 |
| 2020 | $0.7940 | −14.8% | 2.47% | 12 |
Full history in the distribution table below.
FISR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.28 | 4.11% | $1.08 | 4.1% |
| 3 years ago | $24.26 | 4.46% | $3.02 | 12.5% |
| 5 years ago | $30.97 | 3.49% | $4.35 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FISR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 4.51% | 0.50% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FISR distribution history
90 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0935 | +2.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0910 | +18.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0766 | −15.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0902 | −3.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0937 | +14.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0818 | −6.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0870 | +2.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0847 | −7.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0916 | −28.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1283 | +64.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0781 | −7.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0846 | −1.9% |
Show all 90 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0863 | −3.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0897 | +7.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0832 | +6.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0782 | −4.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0815 | +1.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0801 | −4.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0837 | −0.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0845 | +20.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0701 | −61.2% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1804 | +183.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0636 | −1.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0645 | +0.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0641 | +2.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0626 | −10.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0697 | +8.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0645 | −8.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0706 | −5.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0745 | +9.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0681 | +8.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0628 | −2.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0641 | −56.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1484 | +97.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0750 | +2.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0736 | +10.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0668 | −6.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0714 | −4.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0750 | +7.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0697 | +2.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0683 | −3.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0709 | +7.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0660 | +13.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0580 | −14.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0674 | +29.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0520 | −7.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0563 | +4.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0542 | +16.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0465 | −5.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0491 | +11.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0440 | +4.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0421 | +3.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0407 | +0.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0403 | +1.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0397 | −7.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0431 | −19.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0537 | +4.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0512 | +0.5% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0509 | +11.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0457 | +2.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0444 | +6.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0417 | −6.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0445 | −7.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0483 | +1.6% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0475 | −8.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0521 | +7.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0483 | −15.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0574 | +15.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0495 | −78.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.2312 | +442.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0426 | −4.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0446 | −24.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0593 | +35.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0437 | −6.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0466 | +6.2% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0439 | −18.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0539 | +13.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0476 | −24.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0630 | +28.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0491 | −28.4% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0685 | −77.5% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.3049 | +271.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0821 | −2.4% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0841 | +19.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0703 | −0.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0704 | −7.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0759 | −4.9% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0798 | −6.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0854 | +8.7% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0786 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FISR dividend overview
SPDR SSGA Fixed Income Sector Rotation ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 4.36% at the latest close of $24.81. In 2025 it paid $1.03 per share, up 13.0% from 2024. Over five years distributions changed +5.3% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.08%, which indicates what the portfolio earns from here if rates stay where they are; see the FISR bond profile.
Related: FISR chart, FISR performance, FISR bond profile, FISR overview.
FISR dividends FAQ
Does FISR pay a dividend?
Yes. FISR pays monthly distributions and has paid them since 2019. The most recent was $0.0935 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the FISR dividend yield?
FISR paid $1.08 per share over the past 12 months, a trailing yield of 4.36% at the latest close of $24.81.
When is the next FISR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FISR pay dividends?
FISR pays distributions monthly, 12 times a year.
How much did FISR pay in dividends in 2025?
FISR paid $1.03 per share in 12 distributions in 2025.
How much income does 100 shares of FISR pay?
100 shares of FISR would have paid about $108 over the past 12 months, before tax.