State Street Fixed Income Sector Rotation ETF (FISR) Dividend Yield, History & Forecast

State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.57% ($1.16 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $239M.

FISR fund composition

FISR holds 9799 positions, with 99.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $495.2M.

Top 10 holdings

HoldingWeight
SPBOSTATE STREET SPDR PORTFOLIO CO25.98%
SPTISTATE STREET SPDR PORTFOLIO IN21.01%
SPTSSTATE STREET SPDR PORTFOLIO SH15.50%
SPMBSTATE STREET SPDR PORTFOLIO MO15.00%
SPTLSTATE STREET SPDR PORTFOLIO LO11.91%
SPHYSTATE STREET SPDR PORTFOLIO HI6.50%
EMHCSTATE STREET SPDR BLOOMBERG EM2.50%
LVLNSTATE STREET SPDR S+P LEVERAGE1.02%
WNU6US ULTRA BOND CBT SEP260.03%
TYU6US 10YR NOTE (CBT)SEP26-0.02%

Sector allocation

Financial Services98.4%Cash & Others1.6%

Frequently Asked Questions about State Street Fixed Income Sector Rotation ETF (FISR)

What is State Street Fixed Income Sector Rotation ETF's dividend yield?
State Street Fixed Income Sector Rotation ETF (FISR) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does State Street Fixed Income Sector Rotation ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has State Street Fixed Income Sector Rotation ETF increased its dividend?
State Street Fixed Income Sector Rotation ETF (FISR) has increased its dividend for 1 consecutive year.
What does State Street Fixed Income Sector Rotation ETF invest in?
The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate...