# State Street Fixed Income Sector Rotation ETF Lists Nov. 5 Payable Date

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46714
Published: 2026-11-02T17:51:07.000Z
Updated: 2026-11-02T17:51:07.000Z
Section: Investing

> The 2026 schedule also lists Nov. 2 as both the ex-dividend and record date. The fund makes monthly distributions.

The 2026 distribution schedule for the State Street Fixed Income Sector Rotation ETF (FISR) lists Thursday, Nov. 5, as the payable date, with Monday, Nov. 2, as both the ex-dividend and record date.

The fund makes monthly distributions. It is actively managed and invests primarily in ETFs focused on fixed-income sectors.

A buyer who purchases on or after the ex-dividend date is not entitled to the distribution. The record date determines which shareholders qualify.

The fund’s current name took effect Oct. 31, 2025, replacing SPDR SSGA Fixed Income Sector Rotation ETF. The listed payable date is Thursday, Nov. 5.