FISR is State Street Investment Management's State Street Fixed Income Sector Rotation ETF (Intermediate Core Bond). Trading at $25.46. Current dividend yield: 4.11%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0818 |
| 5-year dividend CAGR | 5.25% |
| 3-year dividend CAGR | 22.30% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $514M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0820 |
| 2026-04-01 | $0.0870 |
| 2026-03-02 | $0.0850 |
| 2026-02-02 | $0.0920 |
| 2025-12-18 | $0.1280 |
| 2025-12-01 | $0.0780 |
| 2025-11-03 | $0.0850 |
| 2025-10-01 | $0.0860 |
About FISR
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Track FISR in DiviDrip
Add FISR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FISR and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.