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FISR Ex Dividend Date
FISR Ex Dividend Date shows the ex-dividend date of SPDR SSgA Fixed Income Sector Rotation ETF along with dividend yield, payout ratio, and dividend history for FISR.
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Last update date: July 24, 2026
When is the FISR Ex Dividend Date?
The FISR Ex Dividend Date is on July 1, 2026.
| Company | SPDR SSgA Fixed Income Sector Rotation ETF |
|---|---|
| Stock Symbol | FISR - AMEX |
| FISR Stock Price | $25.20 |
| FISR Ex-Dividend Date | July 1, 2026 |
| FISR Dividend Record Date | July 1, 2026 |
| FISR Dividend Declaration Date | December 31, 2025 |
| FISR Dividend Payout Date | July 7, 2026 |
| FISR Dividend Period | Monthly |
| FISR Dividend Payout | $0.09 Per Share |
| FISR Annual Dividend | $1.08 Per Share |
| FISR Dividend Payout Ratio | % |
| FISR Dividend Yield | 4.28% |
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FISR Dividend History
| FISR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.09021 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09367 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.08184 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.08702 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08465 | -7.60% |
| 02/02/2026 | 02/05/2026 | Monthly | $0.09161 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.12828 | +64.19% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.07813 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.08463 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08626 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.08969 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.08315 | +6.36% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.07818 | -4.10% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.08152 | +1.82% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08006 | -4.37% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.08372 | -0.90% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08448 | +20.57% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.07007 | -61.16% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.18040 | +183.47% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.06364 | -1.35% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.06451 | +0.67% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.06408 | +2.30% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.06264 | -10.17% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.06973 | +8.04% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.06454 | -8.52% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.07055 | -5.29% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07449 | +9.38% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.06810 | +8.40% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.06282 | -2.07% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.06415 | -56.76% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.14836 | +97.73% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.07503 | +2.01% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.07355 | +10.19% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06675 | -6.55% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07143 | -4.80% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07503 | +7.62% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06972 | +2.11% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06828 | -3.65% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.07087 | +7.38% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06600 | +13.75% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05802 | -13.97% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06744 | +29.69% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.05200 | -7.70% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05634 | +3.97% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05419 | +16.46% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04653 | -5.27% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04912 | +11.61% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04401 | +4.49% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04212 | +3.59% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04066 | +0.82% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04033 | +1.56% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.03971 | -7.80% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04307 | -19.80% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.05370 | +4.86% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.05121 | +0.51% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.05094 | +11.56% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04567 | +2.81% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04442 | +6.50% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04171 | -7.31% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04448 | -6.74% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04825 | +1.56% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04751 | -8.77% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05208 | +7.76% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.04833 | -15.76% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05737 | +15.95% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.04948 | -78.60% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.23120 | +442.85% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.04259 | -4.42% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.04456 | -24.91% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05934 | +35.85% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.04368 | -6.27% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.04660 | +6.20% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.04388 | -18.51% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.05385 | +13.01% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.04765 | -24.35% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06299 | +28.29% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.04910 | -28.35% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06853 | -77.52% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.30485 | +271.27% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.08211 | -2.40% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.08413 | +19.62% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.07033 | -0.11% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.07041 | -7.17% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07585 | -4.95% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07980 | -6.56% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.08540 | +8.67% |
| 05/01/2019 | 05/07/2019 | Other | $0.07859 |
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