FISR Distribution History & Yield
State Street Fixed Income Sector Rotation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0896 | $8.96 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0896 | $8.96 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0896 | $8.96 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0896 | $8.96 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0896 | $8.96 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0896 | $8.96 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0896 | $8.96 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0896 | $8.96 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0896 | $8.96 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0896 | $8.96 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0896 | $8.96 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0896 | $8.96 | Estimated |
Estimated dates and amounts are projected from FISR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.075 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FISR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,117 | $28,041 | $1,200 |
| $500 / month | 5,582 | $140,205 | $6,000 |
| $1,000 / month | 11,163 | $280,409 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in FISR would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
FISR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.091 | +18.2% |
| Aug 3, 2026 | — | $0.077 | -14.4% |
| Jul 1, 2026 | — | $0.09 | -4.3% |
| Jun 1, 2026 | — | $0.094 | +14.6% |
| May 1, 2026 | — | $0.082 | -5.7% |
| Apr 1, 2026 | — | $0.087 | +2.4% |
| Mar 2, 2026 | — | $0.085 | -7.6% |
| Feb 2, 2026 | — | $0.092 | -28.1% |
| Dec 18, 2025 | — | $0.128 | +64.1% |
| Dec 1, 2025 | — | $0.078 | -8.2% |
| Nov 3, 2025 | — | $0.085 | -1.2% |
| Oct 1, 2025 | — | $0.086 | -4.4% |
| Sep 2, 2025 | — | $0.09 | +8.4% |
| Aug 1, 2025 | — | $0.083 | +6.4% |
| Jul 1, 2025 | — | $0.078 | -4.9% |
| Jun 2, 2025 | — | $0.082 | +2.5% |
| May 1, 2025 | — | $0.08 | -4.8% |
| Apr 1, 2025 | — | $0.084 | +0.0% |
| Mar 3, 2025 | — | $0.084 | +20.0% |
| Feb 3, 2025 | — | $0.07 | -61.1% |
| Dec 19, 2024 | — | $0.18 | +181.2% |
| Dec 2, 2024 | — | $0.064 | -1.5% |
| Nov 1, 2024 | — | $0.065 | +1.6% |
| Oct 1, 2024 | — | $0.064 | +1.6% |
| Sep 3, 2024 | — | $0.063 | -10.0% |
| Aug 1, 2024 | — | $0.07 | +7.7% |
| Jul 1, 2024 | — | $0.065 | -8.5% |
| Jun 3, 2024 | — | $0.071 | -4.1% |
| May 1, 2024 | — | $0.074 | +8.8% |
| Apr 1, 2024 | — | $0.068 | +7.9% |
| Mar 1, 2024 | — | $0.063 | -1.6% |
| Feb 1, 2024 | — | $0.064 | -56.8% |
| Dec 18, 2023 | — | $0.148 | +97.3% |
| Dec 1, 2023 | — | $0.075 | +1.4% |
| Nov 1, 2023 | — | $0.074 | +10.4% |
| Oct 2, 2023 | — | $0.067 | -5.6% |
| Sep 1, 2023 | — | $0.071 | -5.3% |
| Aug 1, 2023 | — | $0.075 | +7.1% |
| Jul 3, 2023 | — | $0.07 | +2.9% |
| Jun 1, 2023 | — | $0.068 | -4.2% |
| May 1, 2023 | — | $0.071 | +7.6% |
| Apr 3, 2023 | — | $0.066 | +13.8% |
| Mar 1, 2023 | — | $0.058 | -13.4% |
| Feb 1, 2023 | — | $0.067 | +28.8% |
| Dec 19, 2022 | — | $0.052 | -7.1% |
| Dec 1, 2022 | — | $0.056 | +3.7% |
| Nov 1, 2022 | — | $0.054 | +14.9% |
| Oct 3, 2022 | — | $0.047 | -4.1% |
| Sep 1, 2022 | — | $0.049 | +11.4% |
| Aug 1, 2022 | — | $0.044 | +4.8% |
| Jul 1, 2022 | — | $0.042 | +2.4% |
| Jun 1, 2022 | — | $0.041 | +2.5% |
| May 2, 2022 | — | $0.04 | +0.0% |
| Apr 1, 2022 | — | $0.04 | -7.0% |
| Mar 1, 2022 | — | $0.043 | -20.4% |
| Feb 1, 2022 | — | $0.054 | +5.9% |
| Dec 17, 2021 | — | $0.051 | +0.0% |
| Dec 1, 2021 | — | $0.051 | +10.9% |
| Nov 1, 2021 | — | $0.046 | +4.5% |
| Oct 1, 2021 | — | $0.044 | +4.8% |
| Sep 1, 2021 | — | $0.042 | -6.7% |
| Aug 2, 2021 | — | $0.045 | -6.2% |
| Jul 1, 2021 | — | $0.048 | +0.0% |
| Jun 1, 2021 | — | $0.048 | -7.7% |
| May 3, 2021 | — | $0.052 | +8.3% |
| Apr 1, 2021 | — | $0.048 | -15.8% |
| Mar 1, 2021 | — | $0.057 | +14.0% |
| Feb 1, 2021 | — | $0.05 | +16.3% |
| Dec 18, 2020 | — | $0.231 Special | — |
| Dec 1, 2020 | — | $0.043 | -4.4% |
| Nov 2, 2020 | — | $0.045 | -23.7% |
| Oct 1, 2020 | — | $0.059 | +34.1% |
| Sep 1, 2020 | — | $0.044 | -6.4% |
| Aug 3, 2020 | — | $0.047 | +6.8% |
| Jul 1, 2020 | — | $0.044 | -18.5% |
| Jun 1, 2020 | — | $0.054 | +12.5% |
| May 1, 2020 | — | $0.048 | -23.8% |
| Apr 1, 2020 | — | $0.063 | +28.6% |
| Mar 2, 2020 | — | $0.049 | -29.0% |
| Feb 3, 2020 | — | $0.069 | -15.9% |
| Dec 20, 2019 | — | $0.305 Special | — |
| Dec 2, 2019 | — | $0.082 | -2.4% |
| Nov 1, 2019 | — | $0.084 | +20.0% |
| Oct 1, 2019 | — | $0.07 | +0.0% |
| Sep 3, 2019 | — | $0.07 | -7.9% |
| Aug 1, 2019 | — | $0.076 | -5.0% |
| Jul 1, 2019 | — | $0.08 | -5.9% |
| Jun 3, 2019 | — | $0.085 | +7.6% |
| May 1, 2019 | — | $0.079 | — |
Payout risk check
FISR's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -3.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Fixed Income Sector Rotation ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities. The adviser, allocates the fund’s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund’s exposure to the most attractive Fixed Income Sectors.
Fund family: State Street Investment Management. Category: Intermediate Core Bond. First distribution on our records: May 1, 2019. 89 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FISR distribution FAQ
When is FISR's next ex-distribution date?
FISR's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0896 per share, expected on Oct 15, 2026.
How often does FISR pay distributions?
FISR pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Sep 1, 2026.
What is FISR's distribution yield?
FISR's trailing 12-month distribution yield is 4.28%, based on $1.075 per share paid over the last year and a share price of $25.12. The forward yield, using the indicated annual rate of $1.075 per share, is 4.28%.
How much does FISR pay per share?
FISR pays about $0.0896 per share each month, which works out to roughly $1.075 per share a year. 100 shares would collect about $107.50 a year.
Has FISR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FISR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FISR do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 1,117 shares of FISR (roughly $28,041 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $96.90 | 4.08% | $3.957 | Monthly | Oct 1 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $74.87 | 4.38% | $3.278 | Monthly | Oct 1 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $41.41 | 4.39% | $1.6971 | Monthly | Sep 15 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.64 | 4.24% | $0.959 | Monthly | Oct 1 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.98 | 4.16% | $1.038 | Monthly | Oct 1 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $52.39 | 4.54% | $2.3307 | Monthly | Oct 1 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $75.60 | 4.72% | $3.568 | Monthly | Oct 1 Est. |