State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.83
-0.03 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPLB Dividend Information
SPLB has a dividend yield of 5.20% and paid $1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.20%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.09938 | 2025-12-04 |
| 2025-11-03 | $0.09935 | 2025-11-06 |
| 2025-10-01 | $0.09724 | 2025-10-06 |
| 2025-09-02 | $0.09903 | 2025-09-05 |
| 2025-08-01 | $0.09972 | 2025-08-06 |
| 2025-07-01 | $0.09991 | 2025-07-07 |
| 2025-06-02 | $0.09995 | 2025-06-05 |
| 2025-05-01 | $0.09969 | 2025-05-06 |
| 2025-04-01 | $0.09853 | 2025-04-04 |
| 2025-03-03 | $0.0999 | 2025-03-06 |
| 2025-02-03 | $0.09573 | 2025-02-06 |
| 2024-12-19 | $0.09952 | 2024-12-24 |
| 2024-12-02 | $0.09777 | 2024-12-05 |
| 2024-11-01 | $0.09719 | 2024-11-06 |
| 2024-10-01 | $0.09713 | 2024-10-04 |
| 2024-09-03 | $0.09689 | 2024-09-06 |
| 2024-08-01 | $0.09621 | 2024-08-06 |
| 2024-07-01 | $0.09626 | 2024-07-05 |
| 2024-06-03 | $0.09327 | 2024-06-06 |
| 2024-05-01 | $0.09595 | 2024-05-07 |
| 2024-04-01 | $0.09572 | 2024-04-05 |
| 2024-03-01 | $0.09578 | 2024-03-07 |
| 2024-02-01 | $0.09511 | 2024-02-07 |
| 2023-12-18 | $0.09087 | 2023-12-22 |
| 2023-12-01 | $0.09521 | 2023-12-07 |
| 2023-11-01 | $0.09397 | 2023-11-07 |
| 2023-10-02 | $0.09417 | 2023-10-06 |
| 2023-09-01 | $0.09369 | 2023-09-08 |
| 2023-08-01 | $0.09359 | 2023-08-07 |
| 2023-07-03 | $0.09212 | 2023-07-10 |
| 2023-06-01 | $0.09257 | 2023-06-07 |
| 2023-05-01 | $0.0907 | 2023-05-05 |
| 2023-04-03 | $0.07318 | 2023-04-10 |
| 2023-03-01 | $0.09144 | 2023-03-07 |
| 2023-02-01 | $0.09234 | 2023-02-07 |
| 2022-12-19 | $0.08671 | 2022-12-23 |
| 2022-12-01 | $0.08475 | 2022-12-07 |
| 2022-11-01 | $0.08941 | 2022-11-07 |
| 2022-10-03 | $0.08936 | 2022-10-07 |
| 2022-09-01 | $0.08534 | 2022-09-08 |
| 2022-08-01 | $0.08451 | 2022-08-05 |
| 2022-07-01 | $0.08375 | 2022-07-08 |
| 2022-06-01 | $0.08249 | 2022-06-07 |
| 2022-05-02 | $0.08297 | 2022-05-06 |
| 2022-04-01 | $0.08014 | 2022-04-07 |
| 2022-03-01 | $0.08105 | 2022-03-07 |
| 2022-02-01 | $0.08539 | 2022-02-07 |
| 2021-12-17 | $0.07253 | 2021-12-23 |
| 2021-12-01 | $0.07706 | 2021-12-07 |
| 2021-11-01 | $0.0784 | 2021-11-05 |
| 2021-10-01 | $0.07937 | 2021-10-07 |
| 2021-09-01 | $0.07785 | 2021-09-08 |
| 2021-08-02 | $0.07836 | 2021-08-06 |
| 2021-07-01 | $0.07987 | 2021-07-08 |
| 2021-06-01 | $0.07958 | 2021-06-07 |
| 2021-05-03 | $0.08196 | 2021-05-07 |
| 2021-04-01 | $0.07908 | 2021-04-08 |
| 2021-03-01 | $0.08025 | 2021-03-05 |
| 2021-02-01 | $0.08134 | 2021-02-05 |
| 2020-12-18 | $0.0747 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.