State Street Fixed Income Sector Rotation (FISR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.74
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.79 | - | |
Oct 6, 2026 | $0.09 | +2.68% | |
Sep 4, 2026 | $0.09 | +18.75% | |
Aug 6, 2026 | $0.08 | -15.05% | |
Jul 7, 2026 | $0.09 | -3.7% | |
Jun 4, 2026 | $0.09 | +14.45% | |
May 6, 2026 | $0.08 | -5.95% | |
Apr 6, 2026 | $0.09 | +2.81% | |
Mar 5, 2026 | $0.08 | -7.6% | |
Feb 5, 2026 | $0.09 | - | |
| $1.03 | +13.03% | ||
Dec 23, 2025 | $0.13 | - | |
Dec 4, 2025 | $0.08 | - | |
Nov 6, 2025 | $0.08 | - | |
Oct 6, 2025 | $0.09 | - | |
Sep 5, 2025 | $0.09 | - | |
Aug 6, 2025 | $0.08 | - | |
Jul 7, 2025 | $0.08 | -4.1% | |
Jun 5, 2025 | $0.08 | +1.83% | |
May 6, 2025 | $0.08 | -4.37% | |
Apr 4, 2025 | $0.08 | -0.9% | |
Mar 6, 2025 | $0.08 | +20.57% | |
10Y Growth
0%
5Y Growth
6.97%
3Y Growth
12.42%
1Y Growth
4.93%
Community
FAQs
How much dividend does State Street Fixed Income Sector Rotation pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Fixed Income Sector Rotation is $1.08 per share.
What is the dividend yield of State Street Fixed Income Sector Rotation?▼
The current dividend yield of State Street Fixed Income Sector Rotation is 4.2%.
When does State Street Fixed Income Sector Rotation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Fixed Income Sector Rotation is estimated for November 5, 2026.
When is the next dividend from State Street Fixed Income Sector Rotation?▼
The next dividend payment from State Street Fixed Income Sector Rotation is estimated for November 5, 2026.
How safe is the dividend of State Street Fixed Income Sector Rotation?▼
State Street Fixed Income Sector Rotation has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.97%.
What is the dividend of State Street Fixed Income Sector Rotation?▼
The latest recorded dividend from State Street Fixed Income Sector Rotation was $0.09 per share.
When did I have to buy the shares of State Street Fixed Income Sector Rotation to receive the previous dividend?▼
To receive the previous dividend from State Street Fixed Income Sector Rotation, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street Fixed Income Sector Rotation pay the last dividend?▼
The last dividend payment from State Street Fixed Income Sector Rotation was made on October 6, 2026.
What was the dividend of State Street Fixed Income Sector Rotation in 2025?▼
State Street Fixed Income Sector Rotation has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.