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State Street SPDR Bloomberg Investment Grade Floating Rate (FLRN.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.75
-$0.07-0.23%Monday 00:00
Dividend Yield
4.26%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street SPDR Bloomberg Investment Grade Floating Rate (FLRN.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.11 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Bloomberg Investment Grade Floating Rate (FLRN.BOATS) is 4.26%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.31
-12.63%
Oct 6, 2026
$0.11
-2.68%
Sep 4, 2026
$0.11
+1%
Aug 6, 2026
$0.11
+2.65%
Jul 7, 2026
$0.11
-2.03%
Jun 4, 2026
$0.11
+1.94%
May 6, 2026
$0.11
-3.33%
Apr 6, 2026
$0.11
+9.76%
Mar 5, 2026
$0.10
-8.22%
Feb 5, 2026
$0.11
-
$1.50
-13.78%
Dec 23, 2025
$0.12
-
Dec 4, 2025
$0.12
-
Nov 6, 2025
$0.12
-
Oct 6, 2025
$0.12
-
Sep 5, 2025
$0.13
-
Aug 6, 2025
$0.13
-
Jul 7, 2025
$0.12
-3.89%
Jun 5, 2025
$0.13
+3.72%
May 6, 2025
$0.12
-2.56%
Apr 4, 2025
$0.13
+7.88%
Mar 6, 2025
$0.12
-21.85%
10Y Growth
17.37%
5Y Growth
56.35%
3Y Growth
-3.61%
1Y Growth
-14.57%

Community

FAQs

How much dividend does State Street SPDR Bloomberg Investment Grade Floating Rate pay?▼
State Street SPDR Bloomberg Investment Grade Floating Rate pays an annual dividend of $1.31 per share, with a dividend yield of 4.26%.
What is the dividend yield of State Street SPDR Bloomberg Investment Grade Floating Rate?▼
The current dividend yield of State Street SPDR Bloomberg Investment Grade Floating Rate is 4.26%.
When does State Street SPDR Bloomberg Investment Grade Floating Rate pay dividends?▼
State Street SPDR Bloomberg Investment Grade Floating Rate pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Bloomberg Investment Grade Floating Rate?▼
The next dividend payment from State Street SPDR Bloomberg Investment Grade Floating Rate is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Bloomberg Investment Grade Floating Rate?▼
State Street SPDR Bloomberg Investment Grade Floating Rate has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.35%.
What is the dividend of State Street SPDR Bloomberg Investment Grade Floating Rate?▼
State Street SPDR Bloomberg Investment Grade Floating Rate currently pays a dividend of $0.11 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Investment Grade Floating Rate to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Investment Grade Floating Rate, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Bloomberg Investment Grade Floating Rate pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Investment Grade Floating Rate was made on September 4, 2026.
What was the dividend of State Street SPDR Bloomberg Investment Grade Floating Rate in 2025?▼
In 2025, State Street SPDR Bloomberg Investment Grade Floating Rate paid a total dividend of $1.50 per share.
In which currency does State Street SPDR Bloomberg Investment Grade Floating Rate distribute the dividend?▼
State Street SPDR Bloomberg Investment Grade Floating Rate distributes its dividends in USD.