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State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.78
-0.01 (-0.03%)
At close: Aug 18, 2026, 4:00 PM EDT
30.78
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:33 PM EDT

FLRN Dividend Information

FLRN has a dividend yield of 4.39% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.39%
Annual Dividend
$1.35
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.15037Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.11138Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.13305Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.14342Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1453Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15528Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15494Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.14841Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.15492Jun 3, 2024Jun 6, 2024
May 1, 2024$0.14752May 2, 2024May 7, 2024
Apr 1, 2024$0.15348Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.14341Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.15256Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.15699Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.14988Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.15382Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.14839Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1533Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.14671Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.14033Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14395Jun 2, 2023Jun 7, 2023
May 1, 2023$0.13519May 2, 2023May 5, 2023
Apr 3, 2023$0.13266Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.11968Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.15574Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.08891Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.10465Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09005Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.07515Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.07525Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0614Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02623Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02327Jun 2, 2022Jun 7, 2022
May 2, 2022$0.01972May 3, 2022May 6, 2022
Apr 1, 2022$0.01096Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.00888Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.00902Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.0096Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.00839Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.00915Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.00866Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.00845Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts