State Street Fixed Income Sector Rotation (FISR) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.48
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | +4.45% | ||
06 Oct 2026 | $0.09 | - | |
04 Sep 2026 | $0.09 | +18.75% | |
06 Aug 2026 | $0.08 | -15.05% | |
07 Jul 2026 | $0.09 | -3.7% | |
04 Jun 2026 | $0.09 | +14.45% | |
06 May 2026 | $0.08 | -5.95% | |
06 Apr 2026 | $0.09 | +2.81% | |
05 Mar 2026 | $0.08 | -7.6% | |
05 Feb 2026 | $0.09 | - | |
| $1.03 | +13.03% | ||
23 Dec 2025 | $0.13 | - | |
04 Dec 2025 | $0.08 | - | |
06 Nov 2025 | $0.08 | - | |
06 Oct 2025 | $0.09 | - | |
05 Sep 2025 | $0.09 | - | |
06 Aug 2025 | $0.08 | - | |
07 Jul 2025 | $0.08 | -4.1% | |
05 Jun 2025 | $0.08 | +1.83% | |
06 May 2025 | $0.08 | -4.37% | |
04 Apr 2025 | $0.08 | -0.9% | |
06 Mar 2025 | $0.08 | +20.57% | |
10Y Growth
N/A
5Y Growth
6.97%
3Y Growth
12.42%
1Y Growth
4.93%
Community
FAQ
How much dividend does State Street Fixed Income Sector Rotation pay?▼
State Street Fixed Income Sector Rotation pays an annual dividend of $1.07 per share, with a dividend yield of 4.39%.
What is the dividend yield of State Street Fixed Income Sector Rotation?▼
The current dividend yield of State Street Fixed Income Sector Rotation is 4.39%.
When does State Street Fixed Income Sector Rotation pay dividends?▼
State Street Fixed Income Sector Rotation pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 6.97%.
What is the dividend of State Street Fixed Income Sector Rotation?▼
State Street Fixed Income Sector Rotation currently pays a dividend of $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 September 01, 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 September 04, 2026.
What was the dividend of State Street Fixed Income Sector Rotation in 2025?▼
In 2025, State Street Fixed Income Sector Rotation paid a total dividend of $1.03 per share.
In which currency does State Street Fixed Income Sector Rotation distribute the dividend?▼
State Street Fixed Income Sector Rotation distributes its dividends in USD.