SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · IEX Real-Time Price · USD
23.24
+0.02 (0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SPLB Dividend Information

SPLB has a dividend yield of 4.74% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
4.74%
Annual Dividend
$1.10
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Aug 2, 2021$0.07836Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.07987Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.07958Jun 2, 2021Jun 7, 2021
May 3, 2021$0.08196May 4, 2021May 7, 2021
Apr 1, 2021$0.07908Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.08025Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.08134Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.0747Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.08033Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.07888Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.0814Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.08036Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.08223Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.08401Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.08454Jun 2, 2020Jun 5, 2020
May 1, 2020$0.08528May 4, 2020May 7, 2020
Apr 1, 2020$0.08709Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.08946Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.08907Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.09131Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.09378Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.09231Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.09155Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.09401Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.09642Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.09729Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.09669Jun 4, 2019Jun 7, 2019
May 1, 2019$0.0974May 2, 2019May 7, 2019
Apr 1, 2019$0.0975Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.09826Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.09428Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.09719Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.09758Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.09609Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.09647Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.09747Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.09566Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.0965Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.09359Jun 4, 2018Jun 7, 2018
May 1, 2018$0.09304May 2, 2018May 7, 2018
Apr 2, 2018$0.09392Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.0956Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.08774Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.10608Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.09544Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.09686Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.0958Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.0963Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.0958Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.0969Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.0959Jun 5, 2017Jun 9, 2017
May 1, 2017$0.0986May 3, 2017May 9, 2017
Apr 3, 2017$0.0952Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.0948Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.0938Feb 3, 2017Feb 9, 2017
Dec 28, 2016$0.0966Dec 30, 2016Jan 6, 2017
Dec 1, 2016$0.0951Dec 5, 2016Dec 9, 2016
Nov 1, 2016$0.0928Nov 3, 2016Nov 9, 2016
Oct 3, 2016$0.0946Oct 5, 2016Oct 11, 2016
Sep 1, 2016$0.0956Sep 6, 2016Sep 12, 2016
Aug 1, 2016$0.0958Aug 3, 2016Aug 9, 2016
Jul 1, 2016$0.0969Jul 6, 2016Jul 12, 2016
Jun 1, 2016$0.0961Jun 3, 2016Jun 9, 2016
May 2, 2016$0.0959May 4, 2016May 10, 2016
Apr 1, 2016$0.0966Apr 5, 2016Apr 11, 2016
Mar 1, 2016$0.1005Mar 3, 2016Mar 9, 2016
Feb 1, 2016$0.097Feb 3, 2016Feb 9, 2016
Dec 29, 2015$0.0978Dec 31, 2015Jan 7, 2016
Dec 1, 2015$0.1006Dec 3, 2015Dec 9, 2015
Nov 2, 2015$0.0978Nov 4, 2015Nov 10, 2015
Oct 1, 2015$0.0979Oct 5, 2015Oct 9, 2015
Sep 1, 2015$0.1008Sep 3, 2015Sep 10, 2015
Aug 3, 2015$0.1005Aug 5, 2015Aug 11, 2015
Jul 1, 2015$0.0988Jul 6, 2015Jul 10, 2015
Jun 1, 2015$0.0997Jun 3, 2015Jun 9, 2015
May 1, 2015$0.097May 5, 2015May 11, 2015
Apr 1, 2015$0.096Apr 6, 2015Apr 10, 2015
Mar 2, 2015$0.0974Mar 4, 2015Mar 10, 2015
Feb 2, 2015$0.094Feb 4, 2015Feb 10, 2015
Dec 29, 2014$0.0975Dec 31, 2014Jan 7, 2015
Dec 1, 2014$0.0955Dec 3, 2014Dec 9, 2014
Nov 3, 2014$0.0976Nov 5, 2014Nov 12, 2014
Oct 1, 2014$0.0962Oct 3, 2014Oct 9, 2014
Sep 2, 2014$0.0979Sep 4, 2014Sep 10, 2014
Aug 1, 2014$0.0984Aug 5, 2014Aug 11, 2014
Jul 1, 2014$0.0967Jul 3, 2014Jul 10, 2014
Jun 2, 2014$0.0974Jun 4, 2014Jun 10, 2014
May 1, 2014$0.0983May 5, 2014May 9, 2014
Apr 1, 2014$0.1002Apr 3, 2014Apr 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts