State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB$22.84 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.10 | 2025-12-18 | 2025-12-18 |
| December 4, 2025 | $0.10 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.10 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.10 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.10 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Portfolio Long Term Corporate Bond ETF has rewarded shareholders with 204 dividend payments over the past 16 years.
- Total Returned Value: Investors who held SPLB shares during this period received a total of $25.36 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: SPLB currently pays dividends monthly with an annual yield of 5.19%.
- Dividend Growth: Since 2009, the dividend payout has decreased by 47.0%, from $0.18 to $0.10.
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