SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

Dividend Yield

SPLB has a dividend yield of 4.97% and has distributed $1.13 in dividends in the past year. The most recent payment was on 2024-05-07 in the amount of $0.10.
Dividend Yield 4.97% Annual Dividends $1.13
Price 22.69 Payments per Year 12
Declaration Date 2024-01-05 Ex Dividend Date 2024-05-01
Record Date 2024-05-02 Payment Date 2024-05-07
Stock Index ETFs
SPY S&P 500 ETF   532.71 2.88 (0.54%)
QQQ Nasdaq 100 ETF   459.66 3.95 (0.87%)
DIA Dow Jones ETF   397.24 0.58 (0.15%)
ONEQ Nasdaq Comp ETF   66.31 0.00 (0.00%)
Prices provided by Polygon.io

SPLB Dividend History

SPLB Dividend Payments

Dividend Ex Div Date Pay Date
0.095947 2024-05-01 2024-05-07
0.095719 2024-04-01 2024-04-05
0.095782 2024-03-01 2024-03-07
0.095109 2024-02-01 2024-02-07
0.090865 2023-12-18 2023-12-22
0.095206 2023-12-01 2023-12-07
0.09397 2023-11-01 2023-11-07
0.094165 2023-10-02 2023-10-06
0.093689 2023-09-01 2023-09-08
0.093585 2023-08-01 2023-08-07
0.092123 2023-07-03 2023-07-10
0.092574 2023-06-01 2023-06-07
0.090702 2023-05-01 2023-05-05
0.073184 2023-04-03 2023-04-10
0.091443 2023-03-01 2023-03-07
0.092339 2023-02-01 2023-02-07
0.086709 2022-12-19 2022-12-23
0.084751 2022-12-01 2022-12-07
0.089411 2022-11-01 2022-11-07
0.089357 2022-10-03 2022-10-07
0.085343 2022-09-01 2022-09-08
0.084511 2022-08-01 2022-08-05
0.083752 2022-07-01 2022-07-08
0.082489 2022-06-01 2022-06-07
0.082967 2022-05-02 2022-05-06
0.08014 2022-04-01 2022-04-07
0.081046 2022-03-01 2022-03-07
0.085387 2022-02-01 2022-02-07
0.072531 2021-12-17 2021-12-23
0.07706 2021-12-01 2021-12-07
0.078403 2021-11-01 2021-11-05
0.079369 2021-10-01 2021-10-07
0.077845 2021-09-01 2021-09-08
0.078356 2021-08-02 2021-08-06
0.079873 2021-07-01 2021-07-08
0.07958 2021-06-01 2021-06-07
0.081958 2021-05-03 2021-05-07
0.079077 2021-04-01 2021-04-08
0.080252 2021-03-01 2021-03-05
0.081336 2021-02-01 2021-02-05
0.074704 2020-12-18 2020-12-24
0.080331 2020-12-01 2020-12-07
0.078881 2020-11-02 2020-11-06
0.081402 2020-10-01 2020-10-07
0.080356 2020-09-01 2020-09-08
0.082225 2020-08-03 2020-08-07
0.084007 2020-07-01 2020-07-07
0.084541 2020-06-01 2020-06-05
0.085277 2020-05-01 2020-05-07
0.087093 2020-04-01 2020-04-07
0.089463 2020-03-02 2020-03-06
0.08907 2020-02-03 2020-02-07
0.091307 2019-12-20 2019-12-27
0.093776 2019-12-02 2019-12-06
0.092306 2019-11-01 2019-11-07
0.091551 2019-10-01 2019-10-07
0.094011 2019-09-03 2019-09-09
0.096421 2019-08-01 2019-08-07
0.097288 2019-07-01 2019-07-08
0.096688 2019-06-03 2019-06-07
0.097399 2019-05-01 2019-05-07
0.097503 2019-04-01 2019-04-05
0.098262 2019-03-01 2019-03-07
0.094282 2019-02-01 2019-02-07
0.097193 2018-12-19 2018-12-26
0.097575 2018-12-03 2018-12-07
0.09609 2018-11-01 2018-11-07
0.09647 2018-10-01 2018-10-05
0.097474 2018-09-04 2018-09-10
0.095659 2018-08-01 2018-08-07
0.096497 2018-07-02 2018-07-09
0.093586 2018-06-01 2018-06-07
0.093044 2018-05-01 2018-05-07
0.093918 2018-04-02 2018-04-06
0.095603 2018-03-01 2018-03-07
0.087738 2018-02-01 2018-02-07
0.106076 2017-12-19 2017-12-28
0.095439 2017-12-01 2017-12-11
0.096864 2017-11-01 2017-11-09
0.143699 2017-10-02 2017-10-10
0.144461 2017-09-01 2017-09-12
0.143633 2017-08-01 2017-08-09
0.1453 2017-07-03 2017-07-12
0.143904 2017-06-01 2017-06-09
0.147847 2017-05-01 2017-05-09
0.142866 2017-04-03 2017-04-11
0.142252 2017-03-01 2017-03-09
0.140707 2017-02-01 2017-02-09
0.144921 2016-12-28 2017-01-06
0.142697 2016-12-01 2016-12-09
0.139161 2016-11-01 2016-11-09
0.141939 2016-10-03 2016-10-11
0.143445 2016-09-01 2016-09-12
0.143703 2016-08-01 2016-08-09
0.145278 2016-07-01 2016-07-12
0.144095 2016-06-01 2016-06-09
0.143897 2016-05-02 2016-05-10
0.144942 2016-04-01 2016-04-11
0.15079 2016-03-01 2016-03-09
0.145557 2016-02-01 2016-02-09
0.146722 2015-12-29 2016-01-07
0.150851 2015-12-01 2015-12-09
0.146668 2015-11-02 2015-11-10
0.14692 2015-10-01 2015-10-09
0.15119 2015-09-01 2015-09-10
0.150795 2015-08-03 2015-08-11
0.148138 2015-07-01 2015-07-10
0.14949 2015-06-01 2015-06-09
0.145463 2015-05-01 2015-05-11
0.143945 2015-04-01 2015-04-10
0.146035 2015-03-02 2015-03-10
0.140994 2015-02-02 2015-02-10
0.14621 2014-12-29 2015-01-07
0.143306 2014-12-01 2014-12-09
0.146382 2014-11-03 2014-11-12
0.144242 2014-10-01 2014-10-09
0.14679 2014-09-02 2014-09-10
0.147551 2014-08-01 2014-08-11
0.145115 2014-07-01 2014-07-10
0.146137 2014-06-02 2014-06-10
0.147486 2014-05-01 2014-05-09
0.15029 2014-04-01 2014-04-09
0.151802 2014-03-03 2014-03-11
0.14287 2014-02-03 2014-02-11
0.153063 2013-12-27 2014-01-07
0.149063 2013-12-02 2013-12-10
0.151301 2013-11-01 2013-11-12
0.15358 2013-10-01 2013-10-09
0.149573 2013-09-03 2013-09-11
0.152263 2013-08-01 2013-08-09
0.152139 2013-07-01 2013-07-10
0.150353 2013-06-03 2013-06-11
0.153262 2013-05-01 2013-05-09
0.147359 2013-04-01 2013-04-09
0.150178 2013-03-01 2013-03-11
0.151305 2013-02-01 2013-02-11
0.150293 2012-12-27 2013-01-07
0.149453 2012-11-01 2012-11-09
0.151161 2012-10-01 2012-10-09
0.151044 2012-09-04 2012-09-12
0.152099 2012-08-01 2012-08-09
0.157758 2012-07-02 2012-07-11
0.160107 2012-06-01 2012-06-11
0.161278 2012-05-01 2012-05-09
0.159271 2012-04-02 2012-04-11
0.159535 2012-03-01 2012-03-09
0.155702 2012-02-01 2012-02-09
0.159164 2011-12-28 2012-01-06
0.161009 2011-12-01 2011-12-09
0.157304 2011-11-01 2011-11-09
0.162084 2011-10-03 2011-10-11
0.15894 2011-09-01 2011-09-12
0.164737 2011-08-01 2011-08-09
0.165778 2011-07-01 2011-07-12
0.162028 2011-06-01 2011-06-09
0.168654 2011-05-02 2011-05-10
0.166346 2011-04-01 2011-04-11
0.166796 2011-03-01 2011-03-09
0.158828 2011-02-01 2011-02-09
0.178427 2010-12-29 2011-01-06
0.167282 2010-12-01 2010-12-09
0.159965 2010-11-01 2010-11-09
0.167843 2010-10-01 2010-10-12
0.169026 2010-09-01 2010-09-10
0.169714 2010-08-02 2010-08-10
0.170119 2010-07-01 2010-07-12
0.03291 2010-06-01 2010-06-09
0.169031 2010-05-03 2010-05-11
0.171864 2010-04-01 2010-04-12
0.173904 2010-03-01 2010-03-09
0.166067 2010-02-01 2010-02-09
0.173 2009-12-29 2010-01-07
0.167824 2009-12-01 2009-12-09
0.177851 2009-11-02 2009-11-10
0.178164 2009-10-01 2009-10-09
0.175269 2009-09-01 2009-09-10
0.182887 2009-08-03 2009-08-11
0.182682 2009-07-01 2009-07-10
0.182476 2009-06-01 2009-06-09