SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.81
+0.02 (0.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
SPLB Dividend Information
SPLB has a dividend yield of 5.02% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.02%
Annual Dividend
$1.14
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.097 | Nov 6, 2024 |
| Oct 1, 2024 | $0.097 | Oct 4, 2024 |
| Sep 3, 2024 | $0.097 | Sep 6, 2024 |
| Aug 1, 2024 | $0.096 | Aug 6, 2024 |
| Jul 1, 2024 | $0.096 | Jul 5, 2024 |
| Jun 3, 2024 | $0.093 | Jun 6, 2024 |
| May 1, 2024 | $0.096 | May 7, 2024 |
| Apr 1, 2024 | $0.096 | Apr 5, 2024 |
| Mar 1, 2024 | $0.096 | Mar 7, 2024 |
| Feb 1, 2024 | $0.095 | Feb 7, 2024 |
| Dec 18, 2023 | $0.091 | Dec 22, 2023 |
| Dec 1, 2023 | $0.095 | Dec 7, 2023 |
| Nov 1, 2023 | $0.094 | Nov 7, 2023 |
| Oct 2, 2023 | $0.094 | Oct 6, 2023 |
| Sep 1, 2023 | $0.094 | Sep 8, 2023 |
| Aug 1, 2023 | $0.094 | Aug 7, 2023 |
| Jul 3, 2023 | $0.092 | Jul 10, 2023 |
| Jun 1, 2023 | $0.093 | Jun 7, 2023 |
| May 1, 2023 | $0.091 | May 5, 2023 |
| Apr 3, 2023 | $0.073 | Apr 10, 2023 |
| Mar 1, 2023 | $0.091 | Mar 7, 2023 |
| Feb 1, 2023 | $0.092 | Feb 7, 2023 |
| Dec 19, 2022 | $0.087 | Dec 23, 2022 |
| Dec 1, 2022 | $0.085 | Dec 7, 2022 |
| Nov 1, 2022 | $0.089 | Nov 7, 2022 |
| Oct 3, 2022 | $0.089 | Oct 7, 2022 |
| Sep 1, 2022 | $0.085 | Sep 8, 2022 |
| Aug 1, 2022 | $0.085 | Aug 5, 2022 |
| Jul 1, 2022 | $0.084 | Jul 8, 2022 |
| Jun 1, 2022 | $0.082 | Jun 7, 2022 |
| May 2, 2022 | $0.083 | May 6, 2022 |
| Apr 1, 2022 | $0.080 | Apr 7, 2022 |
| Mar 1, 2022 | $0.081 | Mar 7, 2022 |
| Feb 1, 2022 | $0.085 | Feb 7, 2022 |
| Dec 17, 2021 | $0.073 | Dec 23, 2021 |
| Dec 1, 2021 | $0.077 | Dec 7, 2021 |
| Nov 1, 2021 | $0.078 | Nov 5, 2021 |
| Oct 1, 2021 | $0.079 | Oct 7, 2021 |
| Sep 1, 2021 | $0.078 | Sep 8, 2021 |
| Aug 2, 2021 | $0.078 | Aug 6, 2021 |
| Jul 1, 2021 | $0.080 | Jul 8, 2021 |
| Jun 1, 2021 | $0.080 | Jun 7, 2021 |
| May 3, 2021 | $0.082 | May 7, 2021 |
| Apr 1, 2021 | $0.079 | Apr 8, 2021 |
| Mar 1, 2021 | $0.080 | Mar 5, 2021 |
| Feb 1, 2021 | $0.081 | Feb 5, 2021 |
| Dec 18, 2020 | $0.075 | Dec 24, 2020 |
| Dec 1, 2020 | $0.080 | Dec 7, 2020 |
| Nov 2, 2020 | $0.079 | Nov 6, 2020 |
| Oct 1, 2020 | $0.081 | Oct 7, 2020 |
| Sep 1, 2020 | $0.080 | Sep 8, 2020 |
| Aug 3, 2020 | $0.082 | Aug 7, 2020 |
| Jul 1, 2020 | $0.084 | Jul 7, 2020 |
| Jun 1, 2020 | $0.085 | Jun 5, 2020 |
| May 1, 2020 | $0.085 | May 7, 2020 |
| Apr 1, 2020 | $0.087 | Apr 7, 2020 |
| Mar 2, 2020 | $0.089 | Mar 6, 2020 |
| Feb 3, 2020 | $0.089 | Feb 7, 2020 |
| Dec 20, 2019 | $0.091 | Dec 27, 2019 |
| Dec 2, 2019 | $0.094 | Dec 6, 2019 |
| Nov 1, 2019 | $0.092 | Nov 7, 2019 |
| Oct 1, 2019 | $0.092 | Oct 7, 2019 |
| Sep 3, 2019 | $0.094 | Sep 9, 2019 |
| Aug 1, 2019 | $0.096 | Aug 7, 2019 |
| Jul 1, 2019 | $0.097 | Jul 8, 2019 |
| Jun 3, 2019 | $0.097 | Jun 7, 2019 |
| May 1, 2019 | $0.097 | May 7, 2019 |
| Apr 1, 2019 | $0.098 | Apr 5, 2019 |
| Mar 1, 2019 | $0.098 | Mar 7, 2019 |
| Feb 1, 2019 | $0.094 | Feb 7, 2019 |
| Dec 19, 2018 | $0.097 | Dec 26, 2018 |
| Dec 3, 2018 | $0.098 | Dec 7, 2018 |
| Nov 1, 2018 | $0.096 | Nov 7, 2018 |
| Oct 1, 2018 | $0.096 | Oct 5, 2018 |
| Sep 4, 2018 | $0.097 | Sep 10, 2018 |
| Aug 1, 2018 | $0.096 | Aug 7, 2018 |
| Jul 2, 2018 | $0.096 | Jul 9, 2018 |
| Jun 1, 2018 | $0.094 | Jun 7, 2018 |
| May 1, 2018 | $0.093 | May 7, 2018 |
| Apr 2, 2018 | $0.094 | Apr 6, 2018 |
| Mar 1, 2018 | $0.096 | Mar 7, 2018 |
| Feb 1, 2018 | $0.088 | Feb 7, 2018 |
| Dec 19, 2017 | $0.106 | Dec 28, 2017 |
| Dec 1, 2017 | $0.095 | Dec 11, 2017 |
| Nov 1, 2017 | $0.097 | Nov 9, 2017 |
| Oct 2, 2017 | $0.096 | Oct 10, 2017 |
| Sep 1, 2017 | $0.096 | Sep 12, 2017 |
| Aug 1, 2017 | $0.096 | Aug 9, 2017 |
| Jul 3, 2017 | $0.09667 | Jul 12, 2017 |
| Jun 1, 2017 | $0.096 | 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 | $0.094 | Feb 9, 2017 |
| Dec 28, 2016 | $0.09667 | Jan 6, 2017 |
| Dec 1, 2016 | $0.09533 | Dec 9, 2016 |
| Nov 1, 2016 | $0.09267 | Nov 9, 2016 |
| Oct 3, 2016 | $0.09467 | Oct 11, 2016 |
| Sep 1, 2016 | $0.09533 | Sep 12, 2016 |
| Aug 1, 2016 | $0.096 | Aug 9, 2016 |
| Jul 1, 2016 | $0.09667 | Jul 12, 2016 |
| Jun 1, 2016 | $0.096 | Jun 9, 2016 |
| May 2, 2016 | $0.096 | May 10, 2016 |
| Apr 1, 2016 | $0.09667 | Apr 11, 2016 |
| Mar 1, 2016 | $0.10067 | Mar 9, 2016 |
| Feb 1, 2016 | $0.09733 | Feb 9, 2016 |
| Dec 29, 2015 | $0.098 | Jan 7, 2016 |
| Dec 1, 2015 | $0.10067 | Dec 9, 2015 |
| Nov 2, 2015 | $0.098 | Nov 10, 2015 |
| Oct 1, 2015 | $0.098 | Oct 9, 2015 |
| Sep 1, 2015 | $0.10067 | Sep 10, 2015 |
| Aug 3, 2015 | $0.10067 | Aug 11, 2015 |
| Jul 1, 2015 | $0.09867 | Jul 10, 2015 |
| Jun 1, 2015 | $0.09933 | Jun 9, 2015 |
| May 1, 2015 | $0.09667 | May 11, 2015 |
| Apr 1, 2015 | $0.096 | Apr 10, 2015 |
| Mar 2, 2015 | $0.09733 | Mar 10, 2015 |
| Feb 2, 2015 | $0.094 | Feb 10, 2015 |
| Dec 29, 2014 | $0.09733 | Jan 7, 2015 |
| Dec 1, 2014 | $0.09533 | Dec 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.