FISR ETF

$25.46
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Dividend Yield
3.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+13.02%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.08D
Apr 1, 2026Apr 6, 2026$0.09D
Mar 2, 2026Mar 5, 2026$0.08D
Feb 2, 2026Feb 5, 2026$0.09D
Dec 18, 2025Dec 23, 2025$0.13D
Dec 1, 2025Dec 4, 2025$0.08D
Nov 3, 2025Nov 6, 2025$0.08D
Oct 1, 2025Oct 6, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20264$0.35
202512$1.03
202412$0.91
202312$0.91
202212$0.56

FISR ETF Dividends

FISR dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0818 on 2026-05-01.

FISR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 85 distributions, investors can track payout trends.

FISR total return performance includes reinvested dividends. FISR high-yield alternatives are available in the ETF Screener.

FISR ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0818
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

FISR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0818D
2026-04-01$0.0870D
2026-03-02$0.0846D
2026-02-02$0.0916D
2025-12-18$0.1283D
2025-12-01$0.0781D
2025-11-03$0.0846D
2025-10-01$0.0863D
2025-09-02$0.0897D
2025-08-01$0.0832D

Dividend Trend

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