SPDR SSGA Fixed Income Sector Rotation ETF Logo
US78470P5070
FISR

SPDR SSGA Fixed Income Sector Rotation ETF

Dividend yield TTM
3.55%
€0.92/unit
Dividend growth (CAGR 5Y)
5.67%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SPDR SSGA Fixed Income Sector Rotation ETF has already paid €0.60 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.99
Yield
3.55%
Interval
Monthly
CAGR 3Y
18.83%
CAGR 5Y
5.67%
CAGR 10Y
-

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, SPDR SSGA Fixed Income Sector Rotation ETF distributed €0.90. The dividend yield is currently 3.55%, and distributions have increased by 18.83% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.60 33.47% 2.31%
01/09/2026 04/09/2026 €0.0783
03/08/2026 06/08/2026 €0.0665
01/07/2026 07/07/2026 €0.0791
01/06/2026 04/06/2026 €0.0807
01/05/2026 06/05/2026 €0.0697
01/04/2026 06/04/2026 €0.0754
02/03/2026 05/03/2026 €0.0729
02/02/2026 05/02/2026 €0.0778
2025 €0.90 7.17% 3.47%
18/12/2025 23/12/2025 €0.11
01/12/2025 04/12/2025 €0.0671
03/11/2025 06/11/2025 €0.0733
01/10/2025 06/10/2025 €0.0737
02/09/2025 05/09/2025 €0.0765
01/08/2025 06/08/2025 €0.0713
01/07/2025 07/07/2025 €0.0666
02/06/2025 05/06/2025 €0.0712
01/05/2025 06/05/2025 €0.0706
01/04/2025 04/04/2025 €0.0764
03/03/2025 06/03/2025 €0.0783
03/02/2025 06/02/2025 €0.0675
2024 €0.84 0.84% 3.25%
19/12/2024 24/12/2024 €0.17
02/12/2024 05/12/2024 €0.0601
01/11/2024 06/11/2024 €0.0601
01/10/2024 04/10/2024 €0.0583
03/09/2024 06/09/2024 €0.0565
01/08/2024 06/08/2024 €0.0638
01/07/2024 05/07/2024 €0.0595
03/06/2024 06/06/2024 €0.0648
01/05/2024 07/05/2024 €0.0693
01/04/2024 05/04/2024 €0.0628
01/03/2024 07/03/2024 €0.0574
01/02/2024 07/02/2024 €0.0595
2023 €0.84 55.48% 3.23%
18/12/2023 22/12/2023 €0.13
01/12/2023 07/12/2023 €0.0695
01/11/2023 07/11/2023 €0.0687
02/10/2023 06/10/2023 €0.063
01/09/2023 08/09/2023 €0.0667
01/08/2023 07/08/2023 €0.0682
03/07/2023 10/07/2023 €0.0634
01/06/2023 07/06/2023 €0.0638
01/05/2023 05/05/2023 €0.0632
03/04/2023 10/04/2023 €0.0607
01/03/2023 07/03/2023 €0.055
01/02/2023 07/02/2023 €0.0629
2022 €0.54 8.77% 2.07%
19/12/2022 23/12/2022 €0.0488
01/12/2022 07/12/2022 €0.0536
01/11/2022 07/11/2022 €0.0541
03/10/2022 07/10/2022 €0.0478
01/09/2022 08/09/2022 €0.0491
01/08/2022 05/08/2022 €0.0432
01/07/2022 08/07/2022 €0.0412
01/06/2022 07/06/2022 €0.038
02/05/2022 06/05/2022 €0.0382
01/04/2022 07/04/2022 €0.0365
01/03/2022 07/03/2022 €0.0396
01/02/2022 07/02/2022 €0.047
2021 €0.49 27.83% 1.80%
17/12/2021 23/12/2021 €0.0452
01/12/2021 07/12/2021 €0.0452
01/11/2021 05/11/2021 €0.0395
01/10/2021 07/10/2021 €0.0384
01/09/2021 08/09/2021 €0.0353
02/08/2021 06/08/2021 €0.0378
01/07/2021 08/07/2021 €0.0407
01/06/2021 07/06/2021 €0.039
03/05/2021 07/05/2021 €0.0428
01/04/2021 08/04/2021 €0.0406
01/03/2021 05/03/2021 €0.0482
01/02/2021 05/02/2021 €0.0411
2020 €0.68 17.81% 2.59%
18/12/2020 24/12/2020 €0.19
01/12/2020 07/12/2020 €0.0352
02/11/2020 06/11/2020 €0.0375
01/10/2020 07/10/2020 €0.0504
01/09/2020 08/09/2020 €0.0371
03/08/2020 07/08/2020 €0.0395
01/07/2020 07/07/2020 €0.0389
01/06/2020 05/06/2020 €0.0477
01/05/2020 07/05/2020 €0.044
01/04/2020 07/04/2020 €0.0578
02/03/2020 06/03/2020 €0.0435
03/02/2020 07/02/2020 €0.0626
2019 €0.83 0.00% 3.01%
20/12/2019 27/12/2019 €0.27
02/12/2019 06/12/2019 €0.0742
01/11/2019 07/11/2019 €0.0761
01/10/2019 07/10/2019 €0.0641
03/09/2019 09/09/2019 €0.0637
01/08/2019 07/08/2019 €0.0677
01/07/2019 08/07/2019 €0.0712
03/06/2019 07/06/2019 €0.0753
01/05/2019 07/05/2019 €0.0702

Frequently asked questions

What percentage of dividends does SPDR SSGA Fixed Income Sector Rotation ETF pay?

The dividend yield is currently 3.55%, and payouts have increased by 18.83% over the past 3 years.

When were the most recent dividend payment dates for SPDR SSGA Fixed Income Sector Rotation ETF?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold SPDR SSGA Fixed Income Sector Rotation ETF in your portfolio to receive the latest dividend?

If you held SPDR SSGA Fixed Income Sector Rotation ETF in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from SPDR SSGA Fixed Income Sector Rotation ETF in 2025?

In 2025, SPDR SSGA Fixed Income Sector Rotation ETF paid €0.90 in dividends.

How much was the dividend from SPDR SSGA Fixed Income Sector Rotation ETF in 2024?

In 2024, SPDR SSGA Fixed Income Sector Rotation ETF paid €0.84 in dividends.

When is the next dividend from SPDR SSGA Fixed Income Sector Rotation ETF expected?

SPDR SSGA Fixed Income Sector Rotation ETF is expected to pay the next dividend in October.

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