State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.76
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLRN Dividend Information
FLRN has a dividend yield of 4.87% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.87%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.11541 | 2025-12-04 |
| 2025-11-03 | $0.12349 | 2025-11-06 |
| 2025-10-01 | $0.12375 | 2025-10-06 |
| 2025-09-02 | $0.12782 | 2025-09-05 |
| 2025-08-01 | $0.12756 | 2025-08-06 |
| 2025-07-01 | $0.12312 | 2025-07-07 |
| 2025-06-02 | $0.12811 | 2025-06-05 |
| 2025-05-01 | $0.12352 | 2025-05-06 |
| 2025-04-01 | $0.12677 | 2025-04-04 |
| 2025-03-03 | $0.11751 | 2025-03-06 |
| 2025-02-03 | $0.15037 | 2025-02-06 |
| 2024-12-19 | $0.11138 | 2024-12-24 |
| 2024-12-02 | $0.13305 | 2024-12-05 |
| 2024-11-01 | $0.14342 | 2024-11-06 |
| 2024-10-01 | $0.1453 | 2024-10-04 |
| 2024-09-03 | $0.15528 | 2024-09-06 |
| 2024-08-01 | $0.15494 | 2024-08-06 |
| 2024-07-01 | $0.14841 | 2024-07-05 |
| 2024-06-03 | $0.15492 | 2024-06-06 |
| 2024-05-01 | $0.14752 | 2024-05-07 |
| 2024-04-01 | $0.15348 | 2024-04-05 |
| 2024-03-01 | $0.14341 | 2024-03-07 |
| 2024-02-01 | $0.15256 | 2024-02-07 |
| 2023-12-18 | $0.15699 | 2023-12-22 |
| 2023-12-01 | $0.14988 | 2023-12-07 |
| 2023-11-01 | $0.15382 | 2023-11-07 |
| 2023-10-02 | $0.14839 | 2023-10-06 |
| 2023-09-01 | $0.1533 | 2023-09-08 |
| 2023-08-01 | $0.14671 | 2023-08-07 |
| 2023-07-03 | $0.14033 | 2023-07-10 |
| 2023-06-01 | $0.14395 | 2023-06-07 |
| 2023-05-01 | $0.13519 | 2023-05-05 |
| 2023-04-03 | $0.13266 | 2023-04-10 |
| 2023-03-01 | $0.11968 | 2023-03-07 |
| 2023-02-01 | $0.15574 | 2023-02-07 |
| 2022-12-19 | $0.08891 | 2022-12-23 |
| 2022-12-01 | $0.10465 | 2022-12-07 |
| 2022-11-01 | $0.09005 | 2022-11-07 |
| 2022-10-03 | $0.07515 | 2022-10-07 |
| 2022-09-01 | $0.07525 | 2022-09-08 |
| 2022-08-01 | $0.0614 | 2022-08-05 |
| 2022-07-01 | $0.02623 | 2022-07-08 |
| 2022-06-01 | $0.02327 | 2022-06-07 |
| 2022-05-02 | $0.01972 | 2022-05-06 |
| 2022-04-01 | $0.01096 | 2022-04-07 |
| 2022-03-01 | $0.00888 | 2022-03-07 |
| 2022-02-01 | $0.00902 | 2022-02-07 |
| 2021-12-17 | $0.0096 | 2021-12-23 |
| 2021-12-01 | $0.00839 | 2021-12-07 |
| 2021-11-01 | $0.00915 | 2021-11-05 |
| 2021-10-01 | $0.00866 | 2021-10-07 |
| 2021-09-01 | $0.00845 | 2021-09-08 |
| 2021-08-02 | $0.00898 | 2021-08-06 |
| 2021-07-01 | $0.00999 | 2021-07-08 |
| 2021-06-01 | $0.0108 | 2021-06-07 |
| 2021-05-03 | $0.01068 | 2021-05-07 |
| 2021-04-01 | $0.01164 | 2021-04-08 |
| 2021-03-01 | $0.01105 | 2021-03-05 |
| 2021-02-01 | $0.01268 | 2021-02-05 |
| 2020-12-18 | $0.01371 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.