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

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 09/01/2026, 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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