NYSE Arca · SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF dividends & splits
$20.52−0.97%
Close Sep 28, 2026 · split-adjustedYield5.96%Annualised from the latest payment
Latest dividend$0.102Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.18+2.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.102 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1015 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1012 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1015 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1014 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1002 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1005 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.103 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0966 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0994 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0993 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0972 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.099 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0997 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0999 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0999 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0997 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0985 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0999 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0957 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0995 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0978 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0972 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0971 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0969 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0962 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0963 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0933 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0959 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0957 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0958 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0951 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0909 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0952 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.094 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0942 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0937 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0936 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0921 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0926 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0907 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0732 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0914 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0923 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0867 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0848 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0894 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0894 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0853 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0845 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0784 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0794 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0778 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0784 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0799 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0796 | Regular |
| May 3, 2021 | May 7, 2021 | $0.082 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0791 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0803 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0813 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0747 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0803 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0789 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0814 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0804 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0822 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.084 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0845 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0853 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0871 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0895 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0891 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0913 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0938 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0923 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0916 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.094 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0964 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0973 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0967 | Regular |
Stock splits
Oct 16, 2017 · 3-for-2
All prices on Gainbot are adjusted for these splits.
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