Price Alert

SPDR SSGA Fixed Income Se... (FISR)

AMEX: FISR · Real-Time Price · USD

25.71

-0.04 (-0.14%)

At close: Aug 18, 2025, 3:59 PM

25.71

0.00%

After-hours: Aug 18, 2025, 05:41 PM EDT

Dividends

FISR has a dividend yield of 3.87% and paid $1.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

3.87%

Annual Dividend

1.07

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

9.22%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.083	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.078	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.082	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.080	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.084	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.084	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.070	n/a	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.180	Jan 2, 2024	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.064	Jan 2, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.065	Jan 2, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.064	Jan 2, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.063	Jan 2, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.070	Jan 2, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.065	Jan 2, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.071	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.074	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.068	Jan 2, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.063	Jan 2, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.064	Jan 2, 2024	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.148	Jan 17, 2023	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.075	Jan 17, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.074	Jan 17, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.067	Jan 17, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.071	Jan 17, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.075	Jan 17, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.070	Jan 17, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.068	Jan 17, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.071	Jan 17, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.066	Jan 17, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.058	Jan 17, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.067	Jan 17, 2023	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.052	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.056	Jan 24, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.054	Jan 24, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.047	Jan 24, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.049	Jan 24, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.044	Jan 24, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.042	Jan 24, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.041	Jan 24, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.040	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.040	Jan 24, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.043	Jan 24, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.054	Jan 24, 2022	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.051	n/a	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.051	Jan 28, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.046	Jan 28, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.044	Jan 28, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.042	Jan 28, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.045	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.048	Jan 28, 2021	Jul 2, 2021	Jul 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.