FLRN Dividends
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1W: +0.1%
1M: -0.0%
3M: -0.1%
YTD: +0.7%
1Y: +1.2%
3Y: +13.4%
5Y: +20.3%
$30.74
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$31
$31
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (177 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1063 | $0.1063 | 427.56% | Monthly |
| 2026-09-01 | $0.1092 | $0.1092 | 432.83% | Monthly |
| 2026-08-03 | $0.1081 | $0.1081 | 439.03% | Monthly |
| 2026-07-01 | $0.1053 | $0.1053 | 445.06% | Monthly |
| 2026-06-01 | $0.1075 | $0.1075 | 450.85% | Monthly |
| 2026-05-01 | $0.1055 | $0.1055 | 458.00% | Monthly |
| 2026-04-01 | $0.1091 | $0.1091 | 465.08% | Monthly |
| 2026-03-02 | $0.0994 | $0.0994 | 469.63% | Monthly |
| 2026-02-02 | $0.1083 | $0.1083 | 475.06% | Monthly |
| 2025-12-18 | $0.1159 | $0.1159 | 490.01% | Monthly |
| 2025-12-01 | $0.1154 | $0.1154 | 487.74% | Monthly |
| 2025-11-03 | $0.1235 | $0.1235 | 493.64% | Monthly |
| 2025-10-01 | $0.1237 | $0.1237 | 499.80% | Monthly |
| 2025-09-02 | $0.1278 | $0.1278 | 507.14% | Monthly |
| 2025-08-01 | $0.1276 | $0.1276 | 515.91% | Monthly |
| 2025-07-01 | $0.1231 | $0.1231 | 525.16% | Monthly |
| 2025-06-02 | $0.1281 | $0.1281 | 533.91% | Monthly |
| 2025-05-01 | $0.1235 | $0.1235 | 543.72% | Monthly |
| 2025-04-01 | $0.1268 | $0.1268 | 549.76% | Monthly |
| 2025-03-03 | $0.1175 | $0.1175 | 557.91% | Monthly |
| 2025-02-03 | $0.1504 | $0.1504 | 567.07% | Monthly |
| 2024-12-19 | $0.1114 | $0.1114 | 568.52% | Monthly |
| 2024-12-02 | $0.1331 | $0.1331 | 582.82% | Monthly |
| 2024-11-01 | $0.1434 | $0.1434 | 588.11% | Monthly |
| 2024-10-01 | $0.1453 | $0.1453 | 591.89% | Monthly |
| 2024-09-03 | $0.1553 | $0.1553 | 593.09% | Monthly |
| 2024-08-01 | $0.1549 | $0.1549 | 592.25% | Monthly |
| 2024-07-01 | $0.1484 | $0.1484 | 589.38% | Monthly |
| 2024-06-03 | $0.1549 | $0.1549 | 586.17% | Monthly |
| 2024-05-01 | $0.1475 | $0.1475 | 583.17% | Monthly |
| 2024-04-01 | $0.1535 | $0.1535 | 579.16% | Monthly |
| 2024-03-01 | $0.1434 | $0.1434 | 572.93% | Monthly |
| 2024-02-01 | $0.1526 | $0.1526 | 565.75% | Monthly |
| 2023-12-18 | $0.1570 | $0.1570 | 569.39% | Monthly |
| 2023-12-01 | $0.1499 | $0.1499 | 545.46% | Monthly |
| 2023-11-01 | $0.1538 | $0.1538 | 531.02% | Monthly |
| 2023-10-02 | $0.1484 | $0.1484 | 509.99% | Monthly |
| 2023-09-01 | $0.1533 | $0.1533 | 486.04% | Monthly |
| 2023-08-01 | $0.1467 | $0.1467 | 460.82% | Monthly |
| 2023-07-03 | $0.1403 | $0.1403 | 433.47% | Monthly |
| 2023-06-01 | $0.1439 | $0.1439 | 396.21% | Monthly |
| 2023-05-01 | $0.1352 | $0.1352 | 357.13% | Monthly |
| 2023-04-03 | $0.1327 | $0.1327 | 320.28% | Monthly |
| 2023-03-01 | $0.1197 | $0.1197 | 278.28% | Monthly |
| 2023-02-01 | $0.1560 | $0.1557 | 242.77% | Monthly |
| 2022-12-19 | $0.0889 | $0.0889 | 196.00% | Monthly |
| 2022-12-01 | $0.1050 | $0.1047 | 169.80% | Monthly |
| 2022-11-01 | $0.0900 | $0.0900 | 138.15% | Monthly |
| 2022-10-03 | $0.0750 | $0.0751 | 111.48% | Monthly |
| 2022-09-01 | $0.0750 | $0.0753 | 89.04% | Monthly |
| 2022-08-01 | $0.0610 | $0.0614 | 67.36% | Monthly |
| 2022-07-01 | $0.0260 | $0.0262 | 50.24% | Monthly |
| 2022-06-01 | $0.0230 | $0.0233 | 44.44% | Monthly |
| 2022-05-02 | $0.0200 | $0.0197 | 40.20% | Monthly |
| 2022-04-01 | $0.0110 | $0.0110 | 37.23% | Monthly |
| 2022-03-01 | $0.0090 | $0.0089 | 37.35% | Monthly |
| 2022-02-01 | $0.0090 | $0.0090 | 38.05% | Monthly |
| 2021-12-17 | $0.0096 | $0.0096 | 39.27% | Monthly |
| 2021-12-01 | $0.0080 | $0.0084 | 40.60% | Monthly |
| 2021-11-01 | $0.0090 | $0.0091 | 42.31% | Monthly |
| 2021-10-01 | $0.0090 | $0.0087 | 44.26% | Monthly |
| 2021-09-01 | $0.0080 | $0.0085 | 46.48% | Monthly |
| 2021-08-02 | $0.0090 | $0.0090 | 49.64% | Monthly |
| 2021-07-01 | $0.0100 | $0.0100 | 54.18% | Monthly |
| 2021-06-01 | $0.0110 | $0.0108 | 60.08% | Monthly |
| 2021-05-03 | $0.0110 | $0.0107 | 68.55% | Monthly |
| 2021-04-01 | $0.0120 | $0.0116 | 79.63% | Monthly |
| 2021-03-01 | $0.0110 | $0.0111 | 92.69% | Monthly |
| 2021-02-01 | $0.0130 | $0.0127 | 106.40% | Monthly |
| 2020-12-18 | $0.0140 | $0.0137 | 121.55% | Monthly |
| 2020-12-01 | $0.0140 | $0.0138 | 136.57% | Monthly |
| 2020-11-02 | $0.0150 | $0.0152 | 151.93% | Monthly |
| 2020-10-01 | $0.0150 | $0.0154 | 168.20% | Monthly |
| 2020-09-01 | $0.0180 | $0.0181 | 184.54% | Monthly |
| 2020-08-03 | $0.0230 | $0.0229 | 201.85% | Monthly |
| 2020-07-01 | $0.0280 | $0.0280 | 218.81% | Monthly |
| 2020-06-01 | $0.0370 | $0.0366 | 234.82% | Monthly |
| 2020-05-01 | $0.0450 | $0.0448 | 249.70% | Monthly |
| 2020-04-01 | $0.0520 | $0.0518 | 265.67% | Monthly |
| 2020-03-02 | $0.0530 | $0.0531 | 263.69% | Monthly |
| 2020-02-03 | $0.0580 | $0.0585 | 269.67% | Monthly |
| 2019-12-20 | $0.0597 | $0.0597 | 276.39% | Monthly |
| 2019-12-02 | $0.0602 | $0.0602 | 282.20% | Monthly |
| 2019-11-01 | $0.0650 | $0.0653 | 284.30% | Monthly |
| 2019-10-01 | $0.0650 | $0.0650 | 285.71% | Monthly |
| 2019-09-03 | $0.0700 | $0.0704 | 286.46% | Monthly |
| 2019-08-01 | $0.0730 | $0.0733 | 285.64% | Monthly |
| 2019-07-01 | $0.0730 | $0.0728 | 284.44% | Monthly |
| 2019-06-03 | $0.0760 | $0.0764 | 282.14% | Monthly |
| 2019-05-01 | $0.0760 | $0.0756 | 277.28% | Monthly |
| 2019-04-01 | $0.0800 | $0.0797 | 270.20% | Monthly |
| 2019-03-01 | $0.0730 | $0.0725 | 260.02% | Monthly |
| 2019-02-01 | $0.0780 | $0.0781 | 250.00% | Monthly |
| 2018-12-19 | $0.0773 | $0.0773 | 239.18% | Monthly |
| 2018-12-03 | $0.0664 | $0.0664 | 236.55% | Monthly |
| 2018-11-01 | $0.0690 | $0.0690 | 227.62% | Monthly |
| 2018-10-01 | $0.0660 | $0.0664 | 219.32% | Monthly |
| 2018-09-04 | $0.0690 | $0.0688 | 211.32% | Monthly |
| 2018-08-01 | $0.0690 | $0.0688 | 202.81% | Monthly |
| 2018-07-02 | $0.0660 | $0.0658 | 194.09% | Monthly |
| 2018-06-01 | $0.0620 | $0.0618 | 185.07% | Monthly |
| 2018-05-01 | $0.0540 | $0.0536 | 177.42% | Monthly |
| 2018-04-02 | $0.0470 | $0.0472 | 171.98% | Monthly |
| 2018-03-01 | $0.0410 | $0.0409 | 168.41% | Monthly |
| 2018-02-01 | $0.0400 | $0.0402 | 165.55% | Monthly |
| 2017-12-19 | $0.0720 | $0.0721 | 163.83% | Monthly |
| 2017-12-01 | $0.0434 | $0.0434 | 151.14% | Monthly |
| 2017-11-01 | $0.0440 | $0.0445 | 147.00% | Monthly |
| 2017-10-02 | $0.0430 | $0.0425 | 142.67% | Monthly |
| 2017-09-01 | $0.0420 | $0.0424 | 138.44% | Monthly |
| 2017-08-01 | $0.0410 | $0.0412 | 133.61% | Monthly |
| 2017-07-03 | $0.0390 | $0.0387 | 129.07% | Monthly |
| 2017-06-01 | $0.0380 | $0.0385 | 124.82% | Monthly |
| 2017-05-01 | $0.0360 | $0.0364 | 120.88% | Monthly |
| 2017-04-03 | $0.0370 | $0.0366 | 116.89% | Monthly |
| 2017-03-01 | $0.0330 | $0.0326 | 113.43% | Monthly |
| 2017-02-01 | $0.0330 | $0.0334 | 109.95% | Monthly |
| 2016-12-28 | $0.0340 | $0.0340 | 106.14% | Monthly |
| 2016-12-01 | $0.0310 | $0.0310 | 101.04% | Monthly |
| 2016-11-01 | $0.0310 | $0.0310 | 96.61% | Monthly |
| 2016-10-03 | $0.0288 | $0.0290 | 92.13% | Monthly |
| 2016-09-01 | $0.0280 | $0.0280 | 88.38% | Monthly |
| 2016-08-01 | $0.0270 | $0.0270 | 84.72% | Monthly |
| 2016-07-01 | $0.0260 | $0.0260 | 81.42% | Monthly |
| 2016-06-01 | $0.0260 | $0.0260 | 78.06% | Monthly |
| 2016-05-02 | $0.0240 | $0.0240 | 74.73% | Monthly |
| 2016-04-01 | $0.0260 | $0.0260 | 72.11% | Monthly |
| 2016-03-01 | $0.0220 | $0.0220 | 68.62% | Monthly |
| 2016-02-01 | $0.0210 | $0.0210 | 65.85% | Monthly |
| 2015-12-29 | $0.0190 | $0.0190 | 63.24% | Monthly |
| 2015-12-01 | $0.0170 | $0.0170 | 61.74% | Monthly |
| 2015-11-02 | $0.0170 | $0.0170 | 60.90% | Monthly |
| 2015-10-01 | $0.0170 | $0.0170 | 59.75% | Monthly |
| 2015-09-01 | $0.0170 | $0.0170 | 58.88% | Monthly |
| 2015-08-03 | $0.0160 | $0.0160 | 57.74% | Monthly |
| 2015-07-01 | $0.0160 | $0.0160 | 56.81% | Monthly |
| 2015-06-01 | $0.0160 | $0.0160 | 55.85% | Monthly |
| 2015-05-01 | $0.0150 | $0.0150 | 55.17% | Monthly |
| 2015-04-01 | $0.0150 | $0.0150 | 54.66% | Monthly |
| 2015-03-02 | $0.0140 | $0.0140 | 54.08% | Monthly |
| 2015-02-02 | $0.0130 | $0.0130 | 53.46% | Monthly |
| 2014-12-29 | $0.0150 | $0.0150 | 53.46% | Monthly |
| 2014-12-01 | $0.0140 | $0.0140 | 52.61% | Monthly |
| 2014-11-03 | $0.0140 | $0.0140 | 52.20% | Monthly |
| 2014-10-01 | $0.0140 | $0.0140 | 51.89% | Monthly |
| 2014-09-02 | $0.0140 | $0.0140 | 50.91% | Monthly |
| 2014-08-01 | $0.0140 | $0.0140 | 50.52% | Monthly |
| 2014-07-01 | $0.0130 | $0.0130 | 51.22% | Monthly |
| 2014-06-02 | $0.0140 | $0.0140 | 53.30% | Monthly |
| 2014-05-01 | $0.0130 | $0.0130 | 55.85% | Monthly |
| 2014-04-01 | $0.0130 | $0.0130 | 58.77% | Monthly |
| 2014-03-03 | $0.0120 | $0.0120 | 62.42% | Monthly |
| 2014-02-03 | $0.0130 | $0.0130 | 66.71% | Monthly |
| 2013-12-27 | $0.0130 | $0.0130 | 72.08% | Monthly |
| 2013-12-02 | $0.0130 | $0.0130 | 78.08% | Monthly |
| 2013-11-01 | $0.0130 | $0.0130 | 73.74% | Monthly |
| 2013-10-01 | $0.0110 | $0.0110 | 80.38% | Monthly |
| 2013-09-03 | $0.0130 | $0.0130 | 89.37% | Monthly |
| 2013-08-01 | $0.0160 | $0.0160 | 99.48% | Monthly |
| 2013-07-01 | $0.0190 | $0.0190 | 108.51% | Monthly |
| 2013-06-03 | $0.0220 | $0.0220 | 116.78% | Monthly |
| 2013-05-01 | $0.0220 | $0.0220 | 122.65% | Monthly |
| 2013-04-01 | $0.0240 | $0.0240 | 129.19% | Monthly |
| 2013-03-01 | $0.0250 | $0.0250 | 135.08% | Monthly |
| 2013-02-01 | $0.0300 | $0.0300 | 142.02% | Monthly |
| 2012-12-27 | $0.0310 | $0.0310 | 147.99% | Monthly |
| 2012-12-03 | $0.0340 | $0.0340 | 150.02% | Quarterly |
| 2012-10-01 | $0.0390 | $0.0390 | 139.18% | Monthly |
| 2012-09-04 | $0.0440 | $0.0440 | 126.43% | Monthly |
| 2012-08-01 | $0.0440 | $0.0440 | 113.34% | Monthly |
| 2012-07-02 | $0.0420 | $0.0420 | 98.68% | Monthly |
| 2012-06-01 | $0.0430 | $0.0430 | 84.59% | Monthly |
| 2012-05-01 | $0.0410 | $0.0410 | 70.61% | Monthly |
| 2012-04-02 | $0.0440 | $0.0440 | 56.59% | Monthly |
| 2012-03-01 | $0.0450 | $0.0450 | 41.53% | Monthly |
| 2012-02-01 | $0.0460 | $0.0460 | 28.00% | Monthly |
| 2011-12-28 | $0.0390 | $0.0390 | 12.91% | Monthly |