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Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FISR, data as of 2026-10-14, https://etfiq.com/funds/fisr/dividends/"},"schemaVersion":1,"ticker":"FISR","name":"State Street Fixed Income Sector Rotation ETF","desk":"core","asOf":"2026-10-14","price":24.52,"first":"2019-05-01","last":"2026-10-01","n":90,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0811,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.13,"startDate":"2025-10-14","startPrice":26.205,"full":true},"years":[{"year":2019,"total":0.931129,"payments":9},{"year":2020,"total":0.793957,"payments":12},{"year":2021,"total":0.581509,"payments":12},{"year":2022,"total":0.561765,"payments":12},{"year":2023,"total":0.91049,"payments":12},{"year":2024,"total":0.909654,"payments":12},{"year":2025,"total":1.028166,"payments":12},{"year":2026,"total":0.790091,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-05-01","amount":0.0786},{"ex":"2019-06-03","amount":0.085},{"ex":"2019-07-01","amount":0.0798},{"ex":"2019-08-01","amount":0.0758},{"ex":"2019-09-03","amount":0.0704},{"ex":"2019-10-01","amount":0.0703},{"ex":"2019-11-01","amount":0.084129},{"ex":"2019-12-02","amount":0.0821},{"ex":"2019-12-20","amount":0.305},{"ex":"2020-02-03","amount":0.068529},{"ex":"2020-03-02","amount":0.049097},{"ex":"2020-04-01","amount":0.062989},{"ex":"2020-05-01","amount":0.047646},{"ex":"2020-06-01","amount":0.05385},{"ex":"2020-07-01","amount":0.04388},{"ex":"2020-08-03","amount":0.046597},{"ex":"2020-09-01","amount":0.043679},{"ex":"2020-10-01","amount":0.059343},{"ex":"2020-11-02","amount":0.044558},{"ex":"2020-12-01","amount":0.042585},{"ex":"2020-12-18","amount":0.231204},{"ex":"2021-02-01","amount":0.049482},{"ex":"2021-03-01","amount":0.057373},{"ex":"2021-04-01","amount":0.048333},{"ex":"2021-05-03","amount":0.0521},{"ex":"2021-06-01","amount":0.047512},{"ex":"2021-07-01","amount":0.048246},{"ex":"2021-08-02","amount":0.04448},{"ex":"2021-09-01","amount":0.041707},{"ex":"2021-10-01","amount":0.044424},{"ex":"2021-11-01","amount":0.0457},{"ex":"2021-12-01","amount":0.050945},{"ex":"2021-12-17","amount":0.051207},{"ex":"2022-02-01","amount":0.053696},{"ex":"2022-03-01","amount":0.043072},{"ex":"2022-04-01","amount":0.039706},{"ex":"2022-05-02","amount":0.040331},{"ex":"2022-06-01","amount":0.040658},{"ex":"2022-07-01","amount":0.042116},{"ex":"2022-08-01","amount":0.04401},{"ex":"2022-09-01","amount":0.049124},{"ex":"2022-10-03","amount":0.046529},{"ex":"2022-11-01","amount":0.054187},{"ex":"2022-12-01","amount":0.056339},{"ex":"2022-12-19","amount":0.051997},{"ex":"2023-02-01","amount":0.067444},{"ex":"2023-03-01","amount":0.058023},{"ex":"2023-04-03","amount":0.066},{"ex":"2023-05-01","amount":0.070868},{"ex":"2023-06-01","amount":0.068277},{"ex":"2023-07-03","amount":0.069724},{"ex":"2023-08-01","amount":0.075032},{"ex":"2023-09-01","amount":0.071433},{"ex":"2023-10-02","amount":0.066753},{"ex":"2023-11-01","amount":0.073549},{"ex":"2023-12-01","amount":0.075031},{"ex":"2023-12-18","amount":0.148356},{"ex":"2024-02-01","amount":0.064153},{"ex":"2024-03-01","amount":0.062818},{"ex":"2024-04-01","amount":0.068104},{"ex":"2024-05-01","amount":0.074492},{"ex":"2024-06-03","amount":0.070551},{"ex":"2024-07-01","amount":0.064537},{"ex":"2024-08-01","amount":0.069732},{"ex":"2024-09-03","amount":0.062644},{"ex":"2024-10-01","amount":0.064075},{"ex":"2024-11-01","amount":0.064506},{"ex":"2024-12-02","amount":0.063643},{"ex":"2024-12-19","amount":0.180399},{"ex":"2025-02-03","amount":0.070069},{"ex":"2025-03-03","amount":0.084479},{"ex":"2025-04-01","amount":0.083718},{"ex":"2025-05-01","amount":0.080056},{"ex":"2025-06-02","amount":0.081524},{"ex":"2025-07-01","amount":0.078178},{"ex":"2025-08-01","amount":0.083151},{"ex":"2025-09-02","amount":0.089688},{"ex":"2025-10-01","amount":0.086257},{"ex":"2025-11-03","amount":0.084632},{"ex":"2025-12-01","amount":0.078132},{"ex":"2025-12-18","amount":0.128282},{"ex":"2026-02-02","amount":0.09161},{"ex":"2026-03-02","amount":0.084646},{"ex":"2026-04-01","amount":0.087021},{"ex":"2026-05-01","amount":0.081844},{"ex":"2026-06-01","amount":0.093672},{"ex":"2026-07-01","amount":0.09021},{"ex":"2026-08-03","amount":0.076636},{"ex":"2026-09-01","amount":0.091005},{"ex":"2026-10-01","amount":0.093447}]}