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FISR DRIP Calculator & Dividend Yield 2026
4.36% YieldFinancial ServicesState Street Fixed Income Sector Rotation ETF · AMEX
Price: $24.81 · Annual div: $1.08/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FISR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FISR Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0934 | 4.43% | $24.41 |
| 2026-09-01 | 2026-09-04 | $0.0910 | 4.65% | $25.05 |
| 2026-08-03 | 2026-08-06 | $0.0766 | 4.26% | $25.16 |
| 2026-07-01 | 2026-07-07 | $0.0902 | 4.23% | $25.50 |
| 2026-06-01 | 2026-06-04 | $0.0937 | 4.50% | $25.52 |
| 2026-05-01 | 2026-05-06 | $0.0818 | 4.13% | $25.55 |
| 2026-04-01 | 2026-04-06 | $0.0870 | 4.11% | $25.63 |
| 2026-03-02 | 2026-03-05 | $0.0846 | 4.35% | $26.09 |
| 2026-02-02 | 2026-02-05 | $0.0916 | 4.33% | $25.84 |
| 2025-12-18 | 2025-12-23 | $0.1283 | 4.65% | $26.00 |
| 2025-12-01 | 2025-12-04 | $0.0781 | 4.40% | $26.00 |
| 2025-11-03 | 2025-11-06 | $0.0846 | 4.10% | $26.01 |
| 2025-10-01 | 2025-10-06 | $0.0863 | 4.02% | $26.04 |
| 2025-09-02 | 2025-09-05 | $0.0897 | 4.21% | $25.79 |
| 2025-08-01 | 2025-08-06 | $0.0832 | 3.87% | $25.78 |
| 2025-07-01 | 2025-07-07 | $0.0782 | 3.82% | $25.72 |
| 2025-06-02 | 2025-06-05 | $0.0815 | 4.11% | $25.30 |
| 2025-05-01 | 2025-05-06 | $0.0801 | 3.74% | $25.62 |
| 2025-04-01 | 2025-04-04 | $0.0837 | 3.68% | $25.90 |
| 2025-03-03 | 2025-03-06 | $0.0845 | 3.61% | $25.93 |
| 2025-02-03 | 2025-02-06 | $0.0701 | 3.60% | $25.46 |
| 2024-12-19 | 2024-12-24 | $0.1804 | 3.50% | $25.98 |
| 2024-12-02 | 2024-12-05 | $0.0636 | 3.38% | $25.98 |
| 2024-11-01 | 2024-11-06 | $0.0645 | 3.47% | $25.64 |
| 2024-10-01 | 2024-10-04 | $0.0641 | 3.38% | $26.59 |
| 2024-09-03 | 2024-09-06 | $0.0626 | 3.42% | $26.32 |
| 2024-08-01 | 2024-08-06 | $0.0697 | 3.50% | $25.99 |
| 2024-07-01 | 2024-07-05 | $0.0645 | 3.91% | $25.19 |
| 2024-06-03 | 2024-06-06 | $0.0706 | 3.64% | $25.30 |
| 2024-05-01 | 2024-05-07 | $0.0745 | 3.68% | $24.96 |
| 2024-04-01 | 2024-04-05 | $0.0681 | 3.86% | $25.37 |
| 2024-03-01 | 2024-03-07 | $0.0628 | 3.58% | $25.51 |
| 2024-02-01 | 2024-02-07 | $0.0642 | 3.49% | $26.01 |
| 2023-12-18 | 2023-12-22 | $0.1484 | 3.78% | $25.43 |
| 2023-12-01 | 2023-12-07 | $0.0750 | 3.20% | $25.43 |
| 2023-11-01 | 2023-11-07 | $0.0735 | 3.25% | $24.45 |
| 2023-10-02 | 2023-10-06 | $0.0668 | 3.36% | $24.46 |
| 2023-09-01 | 2023-09-08 | $0.0714 | 2.99% | $25.29 |
| 2023-08-01 | 2023-08-07 | $0.0750 | 2.87% | $25.52 |
| 2023-07-03 | 2023-07-10 | $0.0697 | 2.73% | $25.73 |
| 2023-06-01 | 2023-06-07 | $0.0683 | 2.59% | $26.07 |
| 2023-05-01 | 2023-05-05 | $0.0709 | 2.63% | $26.10 |
| 2023-04-03 | 2023-04-10 | $0.0660 | 2.34% | $26.38 |
| 2023-03-01 | 2023-03-07 | $0.0580 | 2.32% | $25.45 |
| 2023-02-01 | 2023-02-07 | $0.0674 | 2.16% | $26.65 |
| 2022-12-19 | 2022-12-23 | $0.0520 | 2.14% | $26.23 |
| 2022-12-01 | 2022-12-07 | $0.0563 | 2.14% | $26.23 |
| 2022-11-01 | 2022-11-07 | $0.0542 | 2.21% | $25.13 |
| 2022-10-03 | 2022-10-07 | $0.0465 | 2.13% | $25.64 |
| 2022-09-01 | 2022-09-08 | $0.0491 | 2.05% | $26.53 |
| 2022-08-01 | 2022-08-05 | $0.0440 | 2.09% | $27.85 |
| 2022-07-01 | 2022-07-08 | $0.0421 | 1.97% | $27.31 |
| 2022-06-01 | 2022-06-07 | $0.0407 | 1.99% | $27.37 |
| 2022-05-02 | 2022-05-06 | $0.0403 | 2.21% | $27.29 |
| 2022-04-01 | 2022-04-07 | $0.0397 | 1.96% | $28.78 |
| 2022-03-01 | 2022-03-07 | $0.0431 | 1.92% | $29.85 |
| 2022-02-01 | 2022-02-07 | $0.0537 | 1.94% | $30.16 |
| 2021-12-17 | 2021-12-23 | $0.0512 | 2.61% | $31.15 |
| 2021-12-01 | 2021-12-07 | $0.0509 | 2.45% | $31.15 |
| 2021-11-01 | 2021-11-05 | $0.0457 | 2.57% | $31.11 |
| 2021-10-01 | 2021-10-07 | $0.0444 | 2.41% | $31.22 |
| 2021-09-01 | 2021-09-08 | $0.0417 | 2.44% | $31.49 |
| 2021-08-02 | 2021-08-06 | $0.0450 | 2.58% | $31.65 |
| 2021-07-01 | 2021-07-08 | $0.0482 | 2.47% | $31.21 |
| 2021-06-01 | 2021-06-07 | $0.0475 | 2.48% | $30.87 |
| 2021-05-03 | 2021-05-07 | $0.0521 | 2.50% | $30.93 |
| 2021-04-01 | 2021-04-08 | $0.0483 | 2.49% | $30.82 |
| 2021-03-01 | 2021-03-05 | $0.0574 | 2.67% | $31.14 |
| 2021-02-01 | 2021-02-05 | $0.0495 | 2.44% | $31.75 |
| 2020-12-18 | 2020-12-24 | $0.2312 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0426 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0446 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0593 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0437 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0466 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0439 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0539 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0476 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0630 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0491 | — | — |
About State Street Fixed Income Sector Rotation ETF (FISR) — Dividend Analysis 2026
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 bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
Similar dividend stocks to FISR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FISR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FISR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.36% | 1.56% | $436 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.71% | 0.91% | $371 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.49% | 0.69% | $349 / yr |
| 🇬🇧 UK ISA | 0% | 4.36% | 1.56% | $436 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.98% | 1.18% | $398 / yr |
| 🇨🇦 TFSA | 0% | 4.36% | 1.56% | $436 / yr |
| 🇨🇦 CA Taxable | 25% | 3.27% | 0.47% | $327 / yr |
| 🇦🇺 Super (pension) | 15% | 3.71% | 0.91% | $371 / yr |
| 🇦🇺 AU Taxable | 30% | 3.05% | 0.25% | $305 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.21% | 0.41% | $321 / yr |
| 🇫🇷 FR Taxable | 30% | 3.05% | 0.25% | $305 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FISR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.08/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FISR Dividend Payment Schedule
FISR pays every month — 12 payments per year.
📊 FISR vs Financial Services Benchmarks
How FISR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FISR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FISR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FISR with peers: FISR vs ADME · FISR vs AMDY · FISR vs BSEP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FISR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street Fixed Income Sector Rotation ETF (FISR) is currently trading at $24.81, trading near its 52-week low. The current dividend yield is 4.36% based on an annual payout of $1.08 per share.
FISR (State Street Fixed Income Sector Rotation ETF) — 4.36% Dividend Yield Analysis
State Street Fixed Income Sector Rotation ETF (FISR) is a financial services stock currently trading at $24.81 with a dividend yield of 4.36%. It pays an annual dividend of $1.08 per share. Over the past 5 years, FISR has grown its dividend at a compound annual rate of 7.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FISR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.