State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.79
+0.01 (0.03%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FLRN Dividend Information

FLRN has a dividend yield of 4.27% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.27%
Annual Dividend
$1.31
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-14.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10628Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1092Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10812Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10532Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1075Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10546May 1, 2026May 6, 2026
Apr 1, 2026$0.10909Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.09939Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10829Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.11593Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.11541Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12349Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12375Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12782Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.12756Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.12312Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12811Jun 2, 2025Jun 5, 2025
May 1, 2025$0.12352May 1, 2025May 6, 2025
Apr 1, 2025$0.12677Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.11751Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts