SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.61
+0.12 (0.53%)
Feb 21, 2025, 4:00 PM EST - Market closed
SPLB Dividend Information
SPLB has a dividend yield of 5.12% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.12%
Annual Dividend
$1.16
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.09573 | Feb 6, 2025 |
| Dec 19, 2024 | $0.09952 | Dec 24, 2024 |
| Dec 2, 2024 | $0.09777 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09719 | Nov 6, 2024 |
| Oct 1, 2024 | $0.09713 | Oct 4, 2024 |
| Sep 3, 2024 | $0.09689 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09621 | Aug 6, 2024 |
| Jul 1, 2024 | $0.09626 | Jul 5, 2024 |
| Jun 3, 2024 | $0.09327 | Jun 6, 2024 |
| May 1, 2024 | $0.09595 | May 7, 2024 |
| Apr 1, 2024 | $0.09572 | Apr 5, 2024 |
| Mar 1, 2024 | $0.09578 | Mar 7, 2024 |
| Feb 1, 2024 | $0.09511 | Feb 7, 2024 |
| Dec 18, 2023 | $0.09087 | Dec 22, 2023 |
| Dec 1, 2023 | $0.09521 | Dec 7, 2023 |
| Nov 1, 2023 | $0.09397 | Nov 7, 2023 |
| Oct 2, 2023 | $0.09417 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09369 | Sep 8, 2023 |
| Aug 1, 2023 | $0.09359 | Aug 7, 2023 |
| Jul 3, 2023 | $0.09212 | Jul 10, 2023 |
| Jun 1, 2023 | $0.09257 | Jun 7, 2023 |
| May 1, 2023 | $0.0907 | May 5, 2023 |
| Apr 3, 2023 | $0.07318 | Apr 10, 2023 |
| Mar 1, 2023 | $0.09144 | Mar 7, 2023 |
| Feb 1, 2023 | $0.09234 | Feb 7, 2023 |
| Dec 19, 2022 | $0.08671 | Dec 23, 2022 |
| Dec 1, 2022 | $0.08475 | Dec 7, 2022 |
| Nov 1, 2022 | $0.08941 | Nov 7, 2022 |
| Oct 3, 2022 | $0.08936 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08534 | Sep 8, 2022 |
| Aug 1, 2022 | $0.08451 | Aug 5, 2022 |
| Jul 1, 2022 | $0.08375 | Jul 8, 2022 |
| Jun 1, 2022 | $0.08249 | Jun 7, 2022 |
| May 2, 2022 | $0.08297 | May 6, 2022 |
| Apr 1, 2022 | $0.08014 | Apr 7, 2022 |
| Mar 1, 2022 | $0.08105 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08539 | Feb 7, 2022 |
| Dec 17, 2021 | $0.07253 | Dec 23, 2021 |
| Dec 1, 2021 | $0.07706 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0784 | Nov 5, 2021 |
| Oct 1, 2021 | $0.07937 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07785 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07836 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07987 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07958 | Jun 7, 2021 |
| May 3, 2021 | $0.08196 | May 7, 2021 |
| Apr 1, 2021 | $0.07908 | Apr 8, 2021 |
| Mar 1, 2021 | $0.08025 | Mar 5, 2021 |
| Feb 1, 2021 | $0.08134 | Feb 5, 2021 |
| Dec 18, 2020 | $0.0747 | Dec 24, 2020 |
| Dec 1, 2020 | $0.08033 | Dec 7, 2020 |
| Nov 2, 2020 | $0.07888 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0814 | Oct 7, 2020 |
| Sep 1, 2020 | $0.08036 | Sep 8, 2020 |
| Aug 3, 2020 | $0.08223 | Aug 7, 2020 |
| Jul 1, 2020 | $0.08401 | Jul 7, 2020 |
| Jun 1, 2020 | $0.08454 | Jun 5, 2020 |
| May 1, 2020 | $0.08528 | May 7, 2020 |
| Apr 1, 2020 | $0.08709 | Apr 7, 2020 |
| Mar 2, 2020 | $0.08946 | Mar 6, 2020 |
| Feb 3, 2020 | $0.08907 | Feb 7, 2020 |
| Dec 20, 2019 | $0.09131 | Dec 27, 2019 |
| Dec 2, 2019 | $0.09378 | Dec 6, 2019 |
| Nov 1, 2019 | $0.09231 | Nov 7, 2019 |
| Oct 1, 2019 | $0.09155 | Oct 7, 2019 |
| Sep 3, 2019 | $0.09401 | Sep 9, 2019 |
| Aug 1, 2019 | $0.09642 | Aug 7, 2019 |
| Jul 1, 2019 | $0.09729 | Jul 8, 2019 |
| Jun 3, 2019 | $0.09669 | Jun 7, 2019 |
| May 1, 2019 | $0.0974 | May 7, 2019 |
| Apr 1, 2019 | $0.0975 | Apr 5, 2019 |
| Mar 1, 2019 | $0.09826 | Mar 7, 2019 |
| Feb 1, 2019 | $0.09428 | Feb 7, 2019 |
| Dec 19, 2018 | $0.09719 | Dec 26, 2018 |
| Dec 3, 2018 | $0.09758 | Dec 7, 2018 |
| Nov 1, 2018 | $0.09609 | Nov 7, 2018 |
| Oct 1, 2018 | $0.09647 | Oct 5, 2018 |
| Sep 4, 2018 | $0.09747 | Sep 10, 2018 |
| Aug 1, 2018 | $0.09566 | Aug 7, 2018 |
| Jul 2, 2018 | $0.0965 | Jul 9, 2018 |
| Jun 1, 2018 | $0.09359 | Jun 7, 2018 |
| May 1, 2018 | $0.09304 | May 7, 2018 |
| Apr 2, 2018 | $0.09392 | Apr 6, 2018 |
| Mar 1, 2018 | $0.0956 | Mar 7, 2018 |
| Feb 1, 2018 | $0.08774 | Feb 7, 2018 |
| Dec 19, 2017 | $0.10608 | Dec 28, 2017 |
| Dec 1, 2017 | $0.09544 | Dec 11, 2017 |
| Nov 1, 2017 | $0.09686 | Nov 9, 2017 |
| Oct 2, 2017 | $0.0958 | Oct 10, 2017 |
| Sep 1, 2017 | $0.09631 | Sep 12, 2017 |
| Aug 1, 2017 | $0.09576 | Aug 9, 2017 |
| Jul 3, 2017 | $0.09667 | Jul 12, 2017 |
| Jun 1, 2017 | $0.09594 | Jun 9, 2017 |
| May 1, 2017 | $0.09867 | May 9, 2017 |
| Apr 3, 2017 | $0.09533 | Apr 11, 2017 |
| Mar 1, 2017 | $0.09467 | Mar 9, 2017 |
| Feb 1, 2017 | $0.0938 | Feb 9, 2017 |
| Dec 28, 2016 | $0.09667 | n/a |
| Dec 1, 2016 | $0.09533 | n/a |
| Nov 1, 2016 | $0.09267 | n/a |
| Oct 3, 2016 | $0.09467 | n/a |
| Sep 1, 2016 | $0.09533 | n/a |
| Aug 1, 2016 | $0.096 | n/a |
| Jul 1, 2016 | $0.09667 | n/a |
| Jun 1, 2016 | $0.096 | n/a |
| May 2, 2016 | $0.096 | n/a |
| Apr 1, 2016 | $0.09667 | n/a |
| Mar 1, 2016 | $0.10067 | n/a |
| Feb 1, 2016 | $0.09733 | n/a |
| Dec 29, 2015 | $0.098 | n/a |
| Dec 1, 2015 | $0.10067 | n/a |
| Nov 2, 2015 | $0.098 | n/a |
| Oct 1, 2015 | $0.098 | n/a |
| Sep 1, 2015 | $0.10067 | n/a |
| Aug 3, 2015 | $0.10067 | n/a |
| Jul 1, 2015 | $0.09867 | n/a |
| Jun 1, 2015 | $0.09933 | n/a |
| May 1, 2015 | $0.09667 | n/a |
| Apr 1, 2015 | $0.096 | n/a |
| Mar 2, 2015 | $0.09733 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.