State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.10 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.10 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.10 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.10 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.10 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Portfolio Long Term Corporate Bond ETF has rewarded shareholders with 210 dividend payments over the past 17 years.
- Total Returned Value: Investors who held SPLB shares during this period received a total of $25.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: SPLB currently pays dividends monthly with an annual yield of 5.48%.
- Dividend Growth: Since 2009, the dividend payout has decreased by 44.6%, from $0.18 to $0.10.
Company News
State Street's SPLB (long-term corporate bond ETF) and iShares' TLT (20+ year Treasury bond ETF) are compared for long-duration bond exposure. SPLB offers lower fees (0.04% vs 0.15%), higher yield (5.40% vs 4.60%), and better 5-year performance ($884 vs $696 on $1,000 invested) with less volatility. TLT provides pure government debt exposure with...
The article compares two long-term bond ETFs: iShares TLT (20+ Year Treasury Bonds) and State Street SPLB (Long-Term Corporate Bonds). SPLB offers lower fees (0.04% vs 0.15%), higher yield (5.4% vs 4.5%), and better recent performance (8.8% vs 4.0% one-year return), making it ideal for income-focused investors. TLT prioritizes safety with U.S. go...
SPLB and SCHQ are two ultra-low-cost bond ETFs with different strategies. SPLB offers higher dividend yield (5.38%), stronger one-year returns (7.56%), and broader diversification across 3,000+ investment-grade corporate bonds, while SCHQ focuses exclusively on U.S. Treasuries with lower fees (0.03%) and maximum safety. SPLB has outperformed SCHQ...
The Schwab Long-Term U.S. Treasury ETF (SCHQ) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) offer different approaches to long-duration bond investing. SCHQ focuses exclusively on U.S. Treasuries with a lower expense ratio (0.03%), while SPLB invests in investment-grade corporate bonds with higher yields (5.2% vs 4.5%) and b...
As the Fed continues to hike interest rates to curb inflation, the corporate bond market is experiencing an increase in default rates.
