NYSE Arca · FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF dividends & splits
$30.82−0.03%
Close Sep 28, 2026 · split-adjustedYield4.25%Annualised from the latest payment
Latest dividend$0.1092Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.50-13.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1092 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1081 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1053 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1075 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1055 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1091 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0994 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1083 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1159 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1154 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1235 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1237 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1278 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1276 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1231 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1281 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1235 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1268 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1175 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1504 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1114 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.133 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1434 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1453 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1553 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1549 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1484 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1549 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1475 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1535 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1434 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1526 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.157 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1499 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1538 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1484 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1533 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1467 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1403 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1439 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1352 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1327 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1197 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1557 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0889 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1047 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.09 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0751 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0753 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0614 | Regular |
| Feb 1, 2016 | Feb 9, 2016 | $0.0206 | Regular |
| Dec 29, 2015 | Jan 7, 2016 | $0.0186 | Regular |
| Dec 1, 2015 | Dec 9, 2015 | $0.0167 | Regular |
| Nov 2, 2015 | Nov 10, 2015 | $0.017 | Regular |
| Oct 1, 2015 | Oct 9, 2015 | $0.0167 | Regular |
| Sep 1, 2015 | Sep 10, 2015 | $0.0166 | Regular |
| Aug 3, 2015 | Aug 11, 2015 | $0.0161 | Regular |
| Jul 1, 2015 | Jul 10, 2015 | $0.0156 | Regular |
| May 1, 2015 | May 11, 2015 | $0.0149 | Regular |
| Apr 1, 2015 | Apr 10, 2015 | $0.0153 | Regular |
| Mar 2, 2015 | Mar 10, 2015 | $0.0143 | Regular |
| Feb 2, 2015 | Feb 10, 2015 | $0.0135 | Regular |
| Dec 29, 2014 | Jan 7, 2015 | $0.0151 | Regular |
| Dec 1, 2014 | Dec 9, 2014 | $0.0136 | Regular |
| Nov 3, 2014 | Nov 12, 2014 | $0.0141 | Regular |
| Oct 1, 2014 | Oct 9, 2014 | $0.0137 | Regular |
| Sep 2, 2014 | Sep 10, 2014 | $0.014 | Regular |
| Aug 1, 2014 | Aug 11, 2014 | $0.014 | Regular |
| Jul 1, 2014 | Jul 10, 2014 | $0.0134 | Regular |
| Jun 2, 2014 | Jun 10, 2014 | $0.0139 | Regular |
| May 1, 2014 | May 9, 2014 | $0.0132 | Regular |
| Apr 1, 2014 | Apr 9, 2014 | $0.0132 | Regular |
| Mar 3, 2014 | Mar 11, 2014 | $0.0117 | Regular |
| Feb 3, 2014 | Feb 11, 2014 | $0.0127 | Regular |
| Dec 27, 2013 | Jan 7, 2014 | $0 | unknown |
| Dec 27, 2013 | Jan 7, 2014 | $0.0129 | Regular |
| Dec 27, 2013 | Jan 7, 2014 | $0.0001 | unknown |
| Dec 2, 2013 | Dec 10, 2013 | $0.0125 | Regular |
| Nov 1, 2013 | Nov 12, 2013 | $0.0133 | Regular |
| Oct 1, 2013 | Oct 9, 2013 | $0.0114 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology