Skip to main content
logo
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
21.59
+0.16 (0.77%)
Aug 25, 2026, 12:05 PM EDT - Market open

SPLB Dividend Information

SPLB has a dividend yield of 5.61% and paid $1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.61%
Annual Dividend
$1.20
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.10152Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10116Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10147Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10135May 1, 2026May 6, 2026
Apr 1, 2026$0.10022Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.10046Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10298Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09663Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09938Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09935Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09724Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09903Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09972Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09991Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09995Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09969May 1, 2025May 6, 2025
Apr 1, 2025$0.09853Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0999Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09573Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09952Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.09777Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09719Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.09713Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09689Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09621Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09626Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.09327Jun 3, 2024Jun 6, 2024
May 1, 2024$0.09595May 2, 2024May 7, 2024
Apr 1, 2024$0.09572Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.09578Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.09511Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.09087Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.09521Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.09397Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.09417Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.09369Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.09359Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.09212Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09257Jun 2, 2023Jun 7, 2023
May 1, 2023$0.0907May 2, 2023May 5, 2023
Apr 3, 2023$0.07318Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.09144Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.09234Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.08671Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.08475Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.08941Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.08936Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08534Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.08451Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.08375Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.08249Jun 2, 2022Jun 7, 2022
May 2, 2022$0.08297May 3, 2022May 6, 2022
Apr 1, 2022$0.08014Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.08105Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08539Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.07253Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.07706Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0784Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.07937Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.07785Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts