State Street SPDR Bloomberg Investment Grade Floating Rate (FLRN) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.79
+$0.01+0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
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
16.7%
5Y Growth
57.47%
3Y Growth
-5.56%
1Y Growth
-14.51%
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FAQs
How much dividend does State Street SPDR Bloomberg Investment Grade Floating Rate pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg Investment Grade Floating Rate is $1.31 per share.
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 4.27%.
When does State Street SPDR Bloomberg Investment Grade Floating Rate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street SPDR Bloomberg Investment Grade Floating Rate is estimated for November 5, 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 estimated for November 5, 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 5-year dividend growth of 57.47%.
What is the dividend of State Street SPDR Bloomberg Investment Grade Floating Rate?▼
The latest recorded dividend from State Street SPDR Bloomberg Investment Grade Floating Rate was $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 October 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 October 6, 2026.
What was the dividend of State Street SPDR Bloomberg Investment Grade Floating Rate in 2025?▼
State Street SPDR Bloomberg Investment Grade Floating Rate has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.