SPDR Series Trust - SPDR Bloomberg Barclays Investment Grade Floating (FLRN) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. The fund is non-diversified.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.86 0.37 0.12 0.60 1.58 -
Average Price 30.67 30.38 30.63 30.39 30.56 -
Yield 2.80% 1.22% 0.39% 1.97% 5.17% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-01
Dividend Pay Date 2023-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.62
Dividend Cover -
52-Week Projected Yield 5.28%
52-Week Trailing Yield 0.98%
6-Year Average Yield 2.31%
6-Year Dividend Change 88.37%
6-Year Yearly Dividend Change 14.73%
Number of Dividend Payments (2013-02-01 - 2023-12-01) 132

Dividend History

Date Amount Per Share Note
2023-12-01 $0.15
2023-11-01 $0.15
2023-10-02 $0.15
2023-09-01 $0.15
2023-08-01 $0.15
2023-07-03 $0.14
2023-06-01 $0.14
2023-05-01 $0.14
2023-04-03 $0.13
2023-03-01 $0.12
2023-02-01 $0.16
2022-12-19 $0.09
2022-12-01 $0.10
2022-11-01 $0.09
2022-10-03 $0.08
2022-09-01 $0.08
2022-08-01 $0.06
2022-07-01 $0.03
2022-06-01 $0.02
2022-05-02 $0.02
2022-04-01 $0.01
2022-03-01 $0.01
2022-02-01 $0.01
2021-12-17 $0.01
2021-12-01 $0.01
2021-11-01 $0.01
2021-10-01 $0.01
2021-09-01 $0.01
2021-08-02 $0.01
2021-07-01 $0.01
2021-06-01 $0.01
2021-05-03 $0.01
2021-04-01 $0.01
2021-03-01 $0.01
2021-02-01 $0.01
2020-12-18 $0.01
2020-12-01 $0.01
2020-11-02 $0.02
2020-10-01 $0.02
2020-09-01 $0.02
2020-08-03 $0.02
2020-07-01 $0.03
2020-06-01 $0.04
2020-05-01 $0.04
2020-04-01 $0.05
2020-03-02 $0.05
2020-02-03 $0.06
2019-12-30 $0.00
2019-12-20 $0.06
2019-12-02 $0.06
2019-11-01 $0.07
2019-10-01 $0.07
2019-09-03 $0.07
2019-08-01 $0.07
2019-07-01 $0.07
2019-06-03 $0.08
2019-05-01 $0.08
2019-04-01 $0.08
2019-03-01 $0.07
2019-02-01 $0.08
2018-12-28 $0.00
2018-12-19 $0.08
2018-12-03 $0.07
2018-11-01 $0.07
2018-10-01 $0.07
2018-09-04 $0.07
2018-08-01 $0.07
2018-07-02 $0.07
2018-06-01 $0.06
2018-05-01 $0.05
2018-04-02 $0.05
2018-03-01 $0.04
2018-02-01 $0.04
2017-12-28 $0.00
2017-12-19 $0.07
2017-12-01 $0.04
2017-11-01 $0.04
2017-10-02 $0.04
2017-09-01 $0.04
2017-08-01 $0.04
2017-07-03 $0.04
2017-06-01 $0.04
2017-05-01 $0.04
2017-04-03 $0.04
2017-03-01 $0.03
2017-02-01 $0.03
2016-12-28 $0.03
2016-12-01 $0.03
2016-11-01 $0.03
2016-10-03 $0.03
2016-09-01 $0.03
2016-08-01 $0.03
2016-07-01 $0.03
2016-06-01 $0.03
2016-05-02 $0.02
2016-04-01 $0.03
2016-03-01 $0.02
2016-02-01 $0.02
2015-12-29 $0.02
2015-12-01 $0.02
2015-11-02 $0.02
2015-10-01 $0.02
2015-09-01 $0.02
2015-08-03 $0.02
2015-07-01 $0.02
2015-06-01 $0.02
2015-05-01 $0.01
2015-04-01 $0.02
2015-03-02 $0.01
2015-02-02 $0.01
2014-12-29 $0.02
2014-12-01 $0.01
2014-11-03 $0.01
2014-10-01 $0.01
2014-09-02 $0.01
2014-08-01 $0.01
2014-07-01 $0.01
2014-06-02 $0.01
2014-04-01 $0.01
2014-03-03 $0.01
2014-02-03 $0.01
2013-12-27 $0.00
2013-12-02 $0.01
2013-11-01 $0.01
2013-10-01 $0.01
2013-08-01 $0.02
2013-07-01 $0.02
2013-06-03 $0.02
2013-05-01 $0.02
2013-04-01 $0.02
2013-03-01 $0.02
2013-02-01 $0.03