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State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
21.03
+0.01 (0.07%)
Oct 27, 2026, 10:00 AM EDT - Market open

SPLB Dividend Information

SPLB has a dividend yield of 5.75% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.75%
Annual Dividend
$1.21
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10172Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.10196Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts