State Street SPDR Bloomberg Investment Grade Floating Rate ETF

FLRN

$30.84 +0.01 (0.03%)

Dividend Yield 4.88%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 23, 2025	$0.12	2025-12-18	2025-12-18
December 4, 2025	$0.12	2025-12-01	2025-12-01
November 6, 2025	$0.12	2025-11-03	2025-11-03
October 6, 2025	$0.12	2025-10-01	2025-10-01
September 5, 2025	$0.13	2025-09-02	2025-09-02
August 6, 2025	$0.13	2025-08-01	2025-08-01
July 7, 2025	$0.12	2025-07-01	2025-07-01
June 5, 2025	$0.13	2025-06-02	2025-06-02
May 6, 2025	$0.12	2025-05-01	2025-05-01
April 4, 2025	$0.13	2025-04-01	2025-04-01
March 6, 2025	$0.12	2025-03-03	2025-03-03
February 6, 2025	$0.15	2025-02-03	2025-02-03
December 24, 2024	$0.11	2024-12-19	2024-12-19
December 5, 2024	$0.13	2024-12-02	2024-12-02
November 6, 2024	$0.14	2024-11-01	2024-11-01
October 4, 2024	$0.15	2024-10-01	2024-10-01
September 6, 2024	$0.16	2024-09-03	2024-09-03
August 6, 2024	$0.15	2024-08-01	2024-08-01
July 5, 2024	$0.15	2024-07-01	2024-07-01
June 6, 2024	$0.15	2024-06-03	2024-06-03
May 7, 2024	$0.15	2024-05-01	2024-05-02
April 5, 2024	$0.15	2024-04-01	2024-04-02
March 7, 2024	$0.14	2024-03-01	2024-03-04
February 7, 2024	$0.15	2024-02-01	2024-02-02
December 22, 2023	$0.16	2023-12-18	2023-12-19
December 7, 2023	$0.15	2023-12-01	2023-12-04
November 7, 2023	$0.15	2023-11-01	2023-11-02
October 6, 2023	$0.15	2023-10-02	2023-10-03
September 8, 2023	$0.15	2023-09-01	2023-09-05
August 7, 2023	$0.15	2023-08-01	2023-08-02
July 10, 2023	$0.14	2023-07-03	2023-07-05
June 7, 2023	$0.14	2023-06-01	2023-06-02
May 5, 2023	$0.14	2023-05-01	2023-05-02
April 10, 2023	$0.13	2023-04-03	2023-04-04
March 7, 2023	$0.12	2023-03-01	2023-03-02
February 7, 2023	$0.16	2023-02-01	2023-02-02
December 23, 2022	$0.09	2022-12-19	2022-12-20
December 7, 2022	$0.10	2022-12-01	2022-12-02
November 7, 2022	$0.09	2022-11-01	2022-11-02
October 7, 2022	$0.08	2022-10-03	2022-10-04
September 8, 2022	$0.08	2022-09-01	2022-09-02
August 5, 2022	$0.06	2022-08-01	2022-08-02
July 8, 2022	$0.03	2022-07-01	2022-07-05
June 7, 2022	$0.02	2022-06-01	2022-06-02
May 6, 2022	$0.02	2022-05-02	2022-05-03
April 7, 2022	$0.01	2022-04-01	2022-04-04
March 7, 2022	$0.01	2022-03-01	2022-03-02
February 7, 2022	$0.01	2022-02-01	2022-02-02
December 23, 2021	$0.01	2021-12-17	2021-12-20
December 7, 2021	$0.01	2021-12-01	2021-12-02
November 5, 2021	$0.01	2021-11-01	2021-11-02
October 7, 2021	$0.01	2021-10-01	2021-10-04
September 8, 2021	$0.01	2021-09-01	2021-09-02
August 6, 2021	$0.01	2021-08-02	2021-08-03
July 8, 2021	$0.01	2021-07-01	2021-07-02
June 7, 2021	$0.01	2021-06-01	2021-06-02
May 7, 2021	$0.01	2021-05-03	2021-05-04
April 8, 2021	$0.01	2021-04-01	2021-04-05
March 5, 2021	$0.01	2021-03-01	2021-03-02
February 5, 2021	$0.01	2021-02-01	2021-02-02
December 24, 2020	$0.01	2020-12-18	2020-12-21
December 7, 2020	$0.01	2020-12-01	2020-12-02
November 6, 2020	$0.02	2020-11-02	2020-11-03
October 7, 2020	$0.02	2020-10-01	2020-10-02
September 8, 2020	$0.02	2020-09-01	2020-09-02
August 7, 2020	$0.02	2020-08-03	2020-08-04
July 7, 2020	$0.03	2020-07-01	2020-07-02
June 5, 2020	$0.04	2020-06-01	2020-06-02
May 7, 2020	$0.04	2020-05-01	2020-05-04
April 7, 2020	$0.05	2020-04-01	2020-04-02
March 6, 2020	$0.05	2020-03-02	2020-03-03
February 7, 2020	$0.06	2020-02-03	2020-02-04
December 27, 2019	$0.06	2019-12-20	2019-12-23
December 6, 2019	$0.06	2019-12-02	2019-12-03
November 7, 2019	$0.07	2019-11-01	2019-11-04
October 7, 2019	$0.07	2019-10-01	2019-10-02
September 9, 2019	$0.07	2019-09-03	2019-09-04
August 7, 2019	$0.07	2019-08-01	2019-08-02
July 8, 2019	$0.07	2019-07-01	2019-07-02
June 7, 2019	$0.08	2019-06-03	2019-06-04
May 7, 2019	$0.08	2019-05-01	2019-05-02
April 5, 2019	$0.08	2019-04-01	2019-04-02
March 7, 2019	$0.07	2019-03-01	2019-03-04
February 7, 2019	$0.08	2019-02-01	2019-02-04
December 26, 2018	$0.08	2018-12-19	2018-12-20
December 7, 2018	$0.07	2018-12-03	2018-12-04
November 7, 2018	$0.07	2018-11-01	2018-11-02
October 5, 2018	$0.07	2018-10-01	2018-10-02
September 10, 2018	$0.07	2018-09-04	2018-09-05
August 7, 2018	$0.07	2018-08-01	2018-08-02
July 9, 2018	$0.07	2018-07-02	2018-07-03
June 7, 2018	$0.06	2018-06-01	2018-06-04
May 7, 2018	$0.05	2018-05-01	2018-05-02
April 6, 2018	$0.05	2018-04-02	2018-04-03
March 7, 2018	$0.04	2018-03-01	2018-03-02
February 7, 2018	$0.04	2018-02-01	2018-02-02
December 28, 2017	$0.07	2017-12-19	2017-12-20
December 11, 2017	$0.04	2017-12-01	2017-12-04
November 9, 2017	$0.04	2017-11-01	2017-11-02
October 10, 2017	$0.04	2017-10-02	2017-10-03
September 12, 2017	$0.04	2017-09-01	2017-09-06
August 9, 2017	$0.04	2017-08-01	2017-08-03
July 12, 2017	$0.04	2017-07-03	2017-07-06
June 9, 2017	$0.04	2017-06-01	2017-06-05
May 9, 2017	$0.04	2017-05-01	2017-05-03
April 11, 2017	$0.04	2017-04-03	2017-04-05
March 9, 2017	$0.03	2017-03-01	2017-03-03
February 9, 2017	$0.03	2017-02-01	2017-02-03
January 6, 2017	$0.03	2016-12-28	2016-12-30
December 9, 2016	$0.03	2016-12-01	2016-12-05
November 9, 2016	$0.03	2016-11-01	2016-11-03
October 11, 2016	$0.03	2016-10-03	2016-10-05
September 12, 2016	$0.03	2016-09-01	2016-09-06
August 9, 2016	$0.03	2016-08-01	2016-08-03
July 12, 2016	$0.03	2016-07-01	2016-07-06
June 9, 2016	$0.03	2016-06-01	2016-06-03
May 10, 2016	$0.02	2016-05-02	2016-05-04
April 11, 2016	$0.03	2016-04-01	2016-04-05
March 9, 2016	$0.02	2016-03-01	2016-03-03
February 9, 2016	$0.02	2016-02-01	2016-02-03
January 7, 2016	$0.02	2015-12-29	2015-12-31
December 9, 2015	$0.02	2015-12-01	2015-12-03
November 10, 2015	$0.02	2015-11-02	2015-11-04
October 9, 2015	$0.02	2015-10-01	2015-10-05
September 10, 2015	$0.02	2015-09-01	2015-09-03
August 11, 2015	$0.02	2015-08-03	2015-08-05
July 10, 2015	$0.02	2015-07-01	2015-07-06
May 11, 2015	$0.01	2015-05-01	2015-05-05
April 10, 2015	$0.02	2015-04-01	2015-04-06
March 10, 2015	$0.01	2015-03-02	2015-03-04
February 10, 2015	$0.01	2015-02-02	2015-02-04
January 7, 2015	$0.02	2014-12-29	2014-12-31
December 9, 2014	$0.01	2014-12-01	2014-12-03
November 12, 2014	$0.01	2014-11-03	2014-11-05
October 9, 2014	$0.01	2014-10-01	2014-10-03
September 10, 2014	$0.01	2014-09-02	2014-09-04
August 11, 2014	$0.01	2014-08-01	2014-08-05
July 10, 2014	$0.01	2014-07-01	2014-07-03
June 10, 2014	$0.01	2014-06-02	2014-06-04
May 9, 2014	$0.01	2014-05-01	2014-05-05
April 9, 2014	$0.01	2014-04-01	2014-04-03
March 11, 2014	$0.01	2014-03-03	2014-03-05
February 11, 2014	$0.01	2014-02-03	2014-02-05
January 7, 2014	$0.01	2013-12-27	2013-12-31
January 7, 2014	$0.00	2013-12-27	2013-12-31
January 7, 2014	$0.00	2013-12-27	2013-12-31
December 10, 2013	$0.01	2013-12-02	2013-12-04
November 12, 2013	$0.01	2013-11-01	2013-11-05
October 9, 2013	$0.01	2013-10-01	2013-10-03
September 11, 2013	$0.01	2013-09-03	2013-09-05
August 9, 2013	$0.02	2013-08-01	2013-08-05
July 10, 2013	$0.02	2013-07-01	2013-07-03
June 11, 2013	$0.02	2013-06-03	2013-06-05
May 9, 2013	$0.02	2013-05-01	2013-05-03
April 9, 2013	$0.02	2013-04-01	2013-04-03
March 11, 2013	$0.02	2013-03-01	2013-03-05
February 11, 2013	$0.03	2013-02-01	2013-02-05
January 7, 2013	$0.03	2012-12-27	2012-12-31
November 9, 2012	$0.04	2012-11-01	2012-11-05
October 9, 2012	$0.04	2012-10-01	2012-10-03
September 12, 2012	$0.04	2012-09-04	2012-09-06
August 9, 2012	$0.04	2012-08-01	2012-08-03
July 11, 2012	$0.04	2012-07-02	2012-07-05
June 11, 2012	$0.04	2012-06-01	2012-06-05
May 9, 2012	$0.04	2012-05-01	2012-05-03
April 11, 2012	$0.04	2012-04-02	2012-04-04
March 9, 2012	$0.04	2012-03-01	2012-03-05
February 9, 2012	$0.05	2012-02-01	2012-02-03
January 6, 2012	$0.04	2011-12-28	2011-12-30

Dividends Summary

Consistent Payer: State Street SPDR Bloomberg Investment Grade Floating Rate ETF has rewarded shareholders with 169 dividend payments over the past 13 years.
Total Returned Value: Investors who held FLRN shares during this period received a total of $9.52 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 31 days ago, on December 23, 2025.
Yield & Schedule: FLRN currently pays dividends monthly with an annual yield of 4.88%.
Dividend Growth: Since 2012, the dividend payout has grown by 198.4%, from $0.04 to $0.12.

Company News

Floating Rate Bond ETF (FLRN) Hits New 52-Week High

Zacks Investment Research • Yashwardhan Jain • September 30, 2023

This Floating Rate Bond ETF hits a new 52-week high. Are more gains in store for this ETF?

Floating Rate Bond ETF (FLRN) Hits New 52-Week High

Zacks Investment Research • Sweta Killa • March 1, 2023

This floating rate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

Floating Rate ETFs Hitting New Highs

Zacks Investment Research • Sweta Killa • February 22, 2023

Unlike fixed-coupon bonds, floating rate ETFs do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

FLOT FLTR VRIG USFR

Floating Rate ETFs to Manage Higher Rates

Zacks Investment Research • Sweta Killa • September 21, 2022

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

FLOT FLTR VRIG

Floating Rate ETFs to Bet on Rate Hike

Zacks Investment Research • Sweta Killa • March 23, 2022

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

FLOT FLTR VRIG