SPLB Dividends
State Street SPDR Portfolio Long Term Corporate Bond ETF
1W: -1.6%
1M: -4.5%
3M: -8.8%
YTD: -9.2%
1Y: -11.0%
3Y: +7.6%
5Y: -22.5%
$20.30
-0.04 (-0.20%)
Weekly Expected Move ±1.4%
$20
$20
$20
$21
$21
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 (210 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1020 | $0.1020 | 594.14% | Monthly |
| 2026-09-01 | $0.1020 | $0.1020 | 566.99% | Monthly |
| 2026-08-03 | $0.1015 | $0.1015 | 560.33% | Monthly |
| 2026-07-01 | $0.1012 | $0.1012 | 539.60% | Monthly |
| 2026-06-01 | $0.1015 | $0.1015 | 535.42% | Monthly |
| 2026-05-01 | $0.1013 | $0.1013 | 539.81% | Monthly |
| 2026-04-01 | $0.1002 | $0.1002 | 539.05% | Monthly |
| 2026-03-02 | $0.1005 | $0.1005 | 523.41% | Monthly |
| 2026-02-02 | $0.1030 | $0.1030 | 528.26% | Monthly |
| 2025-12-18 | $0.0966 | $0.0966 | 523.20% | Monthly |
| 2025-12-01 | $0.0994 | $0.0994 | 520.11% | Monthly |
| 2025-11-03 | $0.0993 | $0.0993 | 520.09% | Monthly |
| 2025-10-01 | $0.0972 | $0.0972 | 512.40% | Monthly |
| 2025-09-02 | $0.0990 | $0.0990 | 531.92% | Monthly |
| 2025-08-01 | $0.0997 | $0.0997 | 524.59% | Monthly |
| 2025-07-01 | $0.0999 | $0.0999 | 522.80% | Monthly |
| 2025-06-02 | $0.0999 | $0.0999 | 538.88% | Monthly |
| 2025-05-01 | $0.0997 | $0.0997 | 532.64% | Monthly |
| 2025-04-01 | $0.0985 | $0.0985 | 515.65% | Monthly |
| 2025-03-03 | $0.0999 | $0.0999 | 504.57% | Monthly |
| 2025-02-03 | $0.0957 | $0.0957 | 518.55% | Monthly |
| 2024-12-19 | $0.0995 | $0.0995 | 520.14% | Monthly |
| 2024-12-02 | $0.0978 | $0.0978 | 489.19% | Monthly |
| 2024-11-01 | $0.0972 | $0.0972 | 504.66% | Monthly |
| 2024-10-01 | $0.0971 | $0.0971 | 471.66% | Monthly |
| 2024-09-03 | $0.0969 | $0.0969 | 482.38% | Monthly |
| 2024-08-01 | $0.0962 | $0.0962 | 490.37% | Monthly |
| 2024-07-01 | $0.0963 | $0.0963 | 509.47% | Monthly |
| 2024-06-03 | $0.0933 | $0.0933 | 497.77% | Monthly |
| 2024-05-01 | $0.0959 | $0.0959 | 512.13% | Monthly |
| 2024-04-01 | $0.0957 | $0.0957 | 492.97% | Monthly |
| 2024-03-01 | $0.0958 | $0.0958 | 479.51% | Monthly |
| 2024-02-01 | $0.0951 | $0.0951 | 460.76% | Monthly |
| 2023-12-18 | $0.0909 | $0.0909 | 462.71% | Monthly |
| 2023-12-01 | $0.0952 | $0.0952 | 480.89% | Monthly |
| 2023-11-01 | $0.0940 | $0.0940 | 523.65% | Monthly |
| 2023-10-02 | $0.0942 | $0.0942 | 515.18% | Monthly |
| 2023-09-01 | $0.0937 | $0.0937 | 481.92% | Monthly |
| 2023-08-01 | $0.0936 | $0.0936 | 468.25% | Monthly |
| 2023-07-03 | $0.0921 | $0.0921 | 455.60% | Monthly |
| 2023-06-01 | $0.0926 | $0.0926 | 454.94% | Monthly |
| 2023-05-01 | $0.0907 | $0.0907 | 448.78% | Monthly |
| 2023-04-03 | $0.0732 | $0.0732 | 433.57% | Monthly |
| 2023-03-01 | $0.0914 | $0.0914 | 461.46% | Monthly |
| 2023-02-01 | $0.0920 | $0.0923 | 419.53% | Monthly |
| 2022-12-19 | $0.0867 | $0.0867 | 434.50% | Monthly |
| 2022-12-01 | $0.0850 | $0.0848 | 425.34% | Monthly |
| 2022-11-01 | $0.0890 | $0.0894 | 465.79% | Monthly |
| 2022-10-03 | $0.0890 | $0.0894 | 444.79% | Monthly |
| 2022-09-01 | $0.0850 | $0.0853 | 414.22% | Monthly |
| 2022-08-01 | $0.0850 | $0.0845 | 380.87% | Monthly |
| 2022-07-01 | $0.0840 | $0.0838 | 394.47% | Monthly |
| 2022-06-01 | $0.0820 | $0.0825 | 380.36% | Monthly |
| 2022-05-02 | $0.0830 | $0.0830 | 387.06% | Monthly |
| 2022-04-01 | $0.0800 | $0.0801 | 340.32% | Monthly |
| 2022-03-01 | $0.0810 | $0.0810 | 329.92% | Monthly |
| 2022-02-01 | $0.0850 | $0.0854 | 317.94% | Monthly |
| 2021-12-17 | $0.0725 | $0.0725 | 297.84% | Monthly |
| 2021-12-01 | $0.0770 | $0.0771 | 298.24% | Monthly |
| 2021-11-01 | $0.0780 | $0.0784 | 300.12% | Monthly |
| 2021-10-01 | $0.0790 | $0.0794 | 300.75% | Monthly |
| 2021-09-01 | $0.0780 | $0.0778 | 296.79% | Monthly |
| 2021-08-02 | $0.0780 | $0.0784 | 294.64% | Monthly |
| 2021-07-01 | $0.0800 | $0.0799 | 303.02% | Monthly |
| 2021-06-01 | $0.0800 | $0.0796 | 315.38% | Monthly |
| 2021-05-03 | $0.0820 | $0.0820 | 317.21% | Monthly |
| 2021-04-01 | $0.0790 | $0.0791 | 319.55% | Monthly |
| 2021-03-01 | $0.0800 | $0.0803 | 317.69% | Monthly |
| 2021-02-01 | $0.0810 | $0.0813 | 307.81% | Monthly |
| 2020-12-18 | $0.0750 | $0.0747 | 304.35% | Monthly |
| 2020-12-01 | $0.0800 | $0.0803 | 307.54% | Monthly |
| 2020-11-02 | $0.0790 | $0.0789 | 325.64% | Monthly |
| 2020-10-01 | $0.0810 | $0.0814 | 326.58% | Monthly |
| 2020-09-01 | $0.0800 | $0.0804 | 326.19% | Monthly |
| 2020-08-03 | $0.0820 | $0.0822 | 320.28% | Monthly |
| 2020-07-01 | $0.0840 | $0.0840 | 339.47% | Monthly |
| 2020-06-01 | $0.0850 | $0.0845 | 356.55% | Monthly |
| 2020-05-01 | $0.0850 | $0.0853 | 366.25% | Monthly |
| 2020-04-01 | $0.0870 | $0.0871 | 396.44% | Monthly |
| 2020-03-02 | $0.0890 | $0.0895 | 356.92% | Monthly |
| 2020-02-03 | $0.0890 | $0.0891 | 364.55% | Monthly |
| 2019-12-20 | $0.0913 | $0.0913 | 378.50% | Monthly |
| 2019-12-02 | $0.0938 | $0.0938 | 384.15% | Monthly |
| 2019-11-01 | $0.0920 | $0.0923 | 383.88% | Monthly |
| 2019-10-01 | $0.0920 | $0.0916 | 384.24% | Monthly |
| 2019-09-03 | $0.0940 | $0.0940 | 380.68% | Monthly |
| 2019-08-01 | $0.0960 | $0.0964 | 398.58% | Monthly |
| 2019-07-01 | $0.0970 | $0.0973 | 403.85% | Monthly |
| 2019-06-03 | $0.0970 | $0.0967 | 419.47% | Monthly |
| 2019-05-01 | $0.0970 | $0.0974 | 427.14% | Monthly |
| 2019-04-01 | $0.0980 | $0.0975 | 429.98% | Monthly |
| 2019-03-01 | $0.0980 | $0.0983 | 443.86% | Monthly |
| 2019-02-01 | $0.0940 | $0.0943 | 438.77% | Monthly |
| 2018-12-19 | $0.0972 | $0.0972 | 447.22% | Monthly |
| 2018-12-03 | $0.0976 | $0.0976 | 461.18% | Monthly |
| 2018-11-01 | $0.0960 | $0.0961 | 456.66% | Monthly |
| 2018-10-01 | $0.0960 | $0.0965 | 441.51% | Monthly |
| 2018-09-04 | $0.0970 | $0.0975 | 438.72% | Monthly |
| 2018-08-01 | $0.0960 | $0.0957 | 436.44% | Monthly |
| 2018-07-02 | $0.0960 | $0.0965 | 440.17% | Monthly |
| 2018-06-01 | $0.0940 | $0.0936 | 435.38% | Monthly |
| 2018-05-01 | $0.0930 | $0.0930 | 437.27% | Monthly |
| 2018-04-02 | $0.0940 | $0.0939 | 425.33% | Monthly |
| 2018-03-01 | $0.0960 | $0.0956 | 429.81% | Monthly |
| 2018-02-01 | $0.0880 | $0.0877 | 413.62% | Monthly |
| 2017-12-19 | $0.1060 | $0.1061 | 411.09% | Monthly |
| 2017-12-01 | $0.0954 | $0.0954 | 406.89% | Monthly |
| 2017-11-01 | $0.0970 | $0.0969 | 410.04% | Monthly |
| 2017-10-02 | $0.1437 | $0.0958 | 410.15% | Monthly |
| 2017-09-01 | $0.1445 | $0.0963 | 410.63% | Monthly |
| 2017-08-01 | $0.1436 | $0.0958 | 408.96% | Monthly |
| 2017-07-03 | $0.1450 | $0.0967 | 414.67% | Monthly |
| 2017-06-01 | $0.1439 | $0.0959 | 416.78% | Monthly |
| 2017-05-01 | $0.1480 | $0.0987 | 428.34% | Monthly |
| 2017-04-03 | $0.1430 | $0.0953 | 425.59% | Monthly |
| 2017-03-01 | $0.1420 | $0.0947 | 429.93% | Monthly |
| 2017-02-01 | $0.1407 | $0.0938 | 435.29% | Monthly |
| 2016-12-28 | $0.1450 | $0.0967 | 436.63% | Monthly |
| 2016-12-01 | $0.1430 | $0.0953 | 444.53% | Monthly |
| 2016-11-01 | $0.1390 | $0.0927 | 420.99% | Monthly |
| 2016-10-03 | $0.1420 | $0.0947 | 411.58% | Monthly |
| 2016-09-01 | $0.1430 | $0.0953 | 406.30% | Monthly |
| 2016-08-01 | $0.1440 | $0.0960 | 413.18% | Monthly |
| 2016-07-01 | $0.1450 | $0.0967 | 415.12% | Monthly |
| 2016-06-01 | $0.1440 | $0.0960 | 437.86% | Monthly |
| 2016-05-02 | $0.1440 | $0.0960 | 439.58% | Monthly |
| 2016-04-01 | $0.1450 | $0.0967 | 444.12% | Monthly |
| 2016-03-01 | $0.1510 | $0.1007 | 473.68% | Monthly |
| 2016-02-01 | $0.1460 | $0.0973 | 475.77% | Monthly |
| 2015-12-29 | $0.1470 | $0.0980 | 471.77% | Monthly |
| 2015-12-01 | $0.1510 | $0.1007 | 458.82% | Monthly |
| 2015-11-02 | $0.1470 | $0.0980 | 454.79% | Monthly |
| 2015-10-01 | $0.1470 | $0.0980 | 458.45% | Monthly |
| 2015-09-01 | $0.1510 | $0.1007 | 459.10% | Monthly |
| 2015-08-03 | $0.1510 | $0.1007 | 449.06% | Monthly |
| 2015-07-01 | $0.1480 | $0.0987 | 460.52% | Monthly |
| 2015-06-01 | $0.1490 | $0.0993 | 444.10% | Monthly |
| 2015-05-01 | $0.1450 | $0.0967 | 429.72% | Monthly |
| 2015-04-01 | $0.1440 | $0.0960 | 409.15% | Monthly |
| 2015-03-02 | $0.1460 | $0.0973 | 416.87% | Monthly |
| 2015-02-02 | $0.1410 | $0.0940 | 401.92% | Monthly |
| 2014-12-29 | $0.1460 | $0.0973 | 424.09% | Monthly |
| 2014-12-01 | $0.1430 | $0.0953 | 432.35% | Monthly |
| 2014-11-03 | $0.1460 | $0.0973 | 434.30% | Monthly |
| 2014-10-01 | $0.1440 | $0.0960 | 435.69% | Monthly |
| 2014-09-02 | $0.1470 | $0.0980 | 434.47% | Monthly |
| 2014-08-01 | $0.1480 | $0.0987 | 440.83% | Monthly |
| 2014-07-01 | $0.1450 | $0.0967 | 445.27% | Monthly |
| 2014-06-02 | $0.1460 | $0.0973 | 447.01% | Monthly |
| 2014-05-01 | $0.1470 | $0.0980 | 447.50% | Monthly |
| 2014-04-01 | $0.1500 | $0.1000 | 462.95% | Monthly |
| 2014-03-03 | $0.1520 | $0.1013 | 462.90% | Monthly |
| 2014-02-03 | $0.1430 | $0.0953 | 466.87% | Monthly |
| 2013-12-27 | $0.1530 | $0.1020 | 488.87% | Monthly |
| 2013-12-02 | $0.1490 | $0.0993 | 525.34% | Monthly |
| 2013-11-01 | $0.1510 | $0.1007 | 478.09% | Monthly |
| 2013-10-01 | $0.1540 | $0.1027 | 489.04% | Monthly |
| 2013-09-03 | $0.1500 | $0.1000 | 490.22% | Monthly |
| 2013-08-01 | $0.1520 | $0.1013 | 482.77% | Monthly |
| 2013-07-01 | $0.1520 | $0.1013 | 473.21% | Monthly |
| 2013-06-03 | $0.1500 | $0.1000 | 456.37% | Monthly |
| 2013-05-01 | $0.1530 | $0.1020 | 431.33% | Monthly |
| 2013-04-01 | $0.1470 | $0.0980 | 450.48% | Monthly |
| 2013-03-01 | $0.1500 | $0.1000 | 447.79% | Monthly |
| 2013-02-01 | $0.1510 | $0.1007 | 460.56% | Monthly |
| 2012-12-27 | $0.2850 | $0.1900 | 445.25% | Monthly |
| 2012-12-03 | $0.1510 | $0.1007 | 410.96% | Quarterly |
| 2012-10-01 | $0.1510 | $0.1007 | 450.26% | Monthly |
| 2012-09-04 | $0.1510 | $0.1007 | 455.82% | Monthly |
| 2012-08-01 | $0.1520 | $0.1013 | 452.04% | Monthly |
| 2012-07-02 | $0.1580 | $0.1053 | 467.28% | Monthly |
| 2012-06-01 | $0.1600 | $0.1067 | 477.26% | Monthly |
| 2012-05-01 | $0.1610 | $0.1073 | 491.46% | Monthly |
| 2012-04-02 | $0.1590 | $0.1060 | 501.75% | Monthly |
| 2012-03-01 | $0.1600 | $0.1067 | 494.15% | Monthly |
| 2012-02-01 | $0.1560 | $0.1040 | 497.26% | Monthly |
| 2011-12-28 | $0.1590 | $0.1060 | 499.55% | Monthly |
| 2011-12-01 | $0.1610 | $0.1073 | 734.57% | Monthly |
| 2011-11-01 | $0.1570 | $0.1047 | 699.29% | Monthly |
| 2011-10-03 | $0.1620 | $0.1080 | 730.04% | Monthly |
| 2011-09-01 | $0.1590 | $0.1060 | 753.01% | Monthly |
| 2011-08-01 | $0.1650 | $0.1100 | 749.67% | Monthly |
| 2011-07-01 | $0.1660 | $0.1107 | 793.28% | Monthly |
| 2011-06-01 | $0.1620 | $0.1080 | 768.25% | Monthly |
| 2011-05-02 | $0.1690 | $0.1127 | 795.86% | Monthly |
| 2011-04-01 | $0.1660 | $0.1107 | 808.76% | Monthly |
| 2011-03-01 | $0.1670 | $0.1113 | 809.43% | Monthly |
| 2011-02-01 | $0.1590 | $0.1060 | 821.91% | Monthly |
| 2010-12-29 | $1.0090 | $0.6727 | 814.09% | Monthly |
| 2010-12-01 | $0.1670 | $0.1113 | 577.22% | Monthly |
| 2010-11-01 | $0.1600 | $0.1067 | 559.36% | Monthly |
| 2010-10-01 | $0.1680 | $0.1120 | 556.61% | Monthly |
| 2010-09-01 | $0.1690 | $0.1127 | 556.60% | Monthly |
| 2010-08-02 | $0.1700 | $0.1133 | 574.77% | Monthly |
| 2010-07-01 | $0.1700 | $0.1133 | 584.12% | Monthly |
| 2010-06-01 | $0.1720 | $0.1147 | 605.84% | Monthly |
| 2010-05-03 | $0.1690 | $0.1127 | 598.61% | Monthly |
| 2010-04-01 | $0.1720 | $0.1147 | 617.23% | Monthly |
| 2010-03-01 | $0.1740 | $0.1160 | 600.85% | Monthly |
| 2010-02-01 | $0.1660 | $0.1107 | 551.93% | Monthly |
| 2009-12-29 | $0.2530 | $0.1687 | 505.66% | Monthly |
| 2009-12-01 | $0.1680 | $0.1120 | 423.99% | Monthly |
| 2009-11-02 | $0.1780 | $0.1187 | 373.99% | Monthly |
| 2009-10-01 | $0.1780 | $0.1187 | 319.74% | Monthly |
| 2009-09-01 | $0.1750 | $0.1167 | 276.29% | Monthly |
| 2009-08-03 | $0.1830 | $0.1220 | 233.11% | Monthly |
| 2009-07-01 | $0.1830 | $0.1220 | 197.57% | Monthly |
| 2009-06-01 | $0.1820 | $0.1213 | 145.83% | Monthly |
| 2009-05-01 | $0.1850 | $0.1233 | 92.30% | Monthly |
| 2009-04-01 | $0.1020 | $0.0680 | 33.61% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-10-16 | 3:2 | stock-split |