SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.10
-0.24 (-1.07%)
Jul 11, 2025, 4:00 PM - Market closed
SPLB Dividend Information
SPLB has a dividend yield of 5.33% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.33%
Annual Dividend
$1.18
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.09991 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09995 | Jun 5, 2025 |
| May 1, 2025 | $0.09969 | May 6, 2025 |
| Apr 1, 2025 | $0.09853 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0999 | Mar 6, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.