State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividends
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Last dividend for State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of June 15, 2026 is 0.11 USD. The forward dividend yield for FLRN as of June 15, 2026 is 4.19%. Average dividend growth rate for stock State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for past three years is 30.00%.
Dividend history for stock FLRN (State Street SPDR Bloomberg Investment Grade Floating Rate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.1075 USD (1.90%) | 30.79 USD | 30.79 USD |
| 2026-05-01 | 2026-05-06 | 0.1055 USD (-3.30%) | 30.73 USD | 30.73 USD |
| 2026-04-01 | 2026-04-06 | 0.1091 USD (9.76%) | 30.65 USD | 30.65 USD |
| 2026-03-02 | 2026-03-05 | 0.0994 USD (-8.22%) | 30.84 USD | 30.84 USD |
| 2026-02-02 | 2026-02-05 | 0.1083 USD (-6.56%) | 30.85 USD | 30.85 USD |
| 2025-12-18 | 2025-12-23 | 0.1159 USD (0.43%) | 30.73 USD | 30.73 USD |
| 2025-12-01 | 2025-12-04 | 0.1154 USD (-6.56%) | 30.84 USD | 30.84 USD |
| 2025-11-03 | 2025-11-06 | 0.1235 USD (-0.16%) | 30.86 USD | 30.86 USD |
| 2025-10-01 | 2025-10-06 | 0.1237 USD (-3.21%) | 30.77 USD | 30.77 USD |
| 2025-09-02 | 2025-09-05 | 0.1278 USD (0.16%) | 30.79 USD | 30.79 USD |
| 2025-08-01 | 2025-08-06 | 0.1276 USD (3.66%) | 30.73 USD | 30.73 USD |
| 2025-07-01 | 2025-07-07 | 0.1231 USD (-3.90%) | 30.71 USD | 30.71 USD |
| 2025-06-02 | 2025-06-05 | 0.1281 USD (3.72%) | 30.79 USD | 30.79 USD |
| 2025-05-01 | 2025-05-06 | 0.1235 USD (-2.60%) | 30.62 USD | 30.62 USD |
| 2025-04-01 | 2025-04-04 | 0.1268 USD (7.91%) | 30.72 USD | 30.72 USD |
| 2025-03-03 | 2025-03-06 | 0.1175 USD (-21.88%) | 30.86 USD | 30.86 USD |
| 2025-02-03 | 2025-02-06 | 0.1504 USD (35.01%) | 30.74 USD | 30.74 USD |
| 2024-12-19 | 2024-12-24 | 0.1114 USD (-16.24%) | 30.73 USD | 30.73 USD |
| 2024-12-02 | 2024-12-05 | 0.1330 USD (-7.25%) | 30.77 USD | 30.77 USD |
| 2024-11-01 | 2024-11-06 | 0.1434 USD (-1.31%) | 30.71 USD | 30.71 USD |
| 2024-10-01 | 2024-10-04 | 0.1453 USD (-6.44%) | 30.77 USD | 30.77 USD |
| 2024-09-03 | 2024-09-06 | 0.1553 USD (0.26%) | 30.84 USD | 30.84 USD |
| 2024-08-01 | 2024-08-06 | 0.1549 USD (4.38%) | 30.74 USD | 30.74 USD |
| 2024-07-01 | 2024-07-05 | 0.1484 USD (-4.20%) | 30.70 USD | 30.70 USD |
| 2024-06-03 | 2024-06-06 | 0.1549 USD (5.02%) | 30.77 USD | 30.77 USD |
| 2024-05-01 | 2024-05-07 | 0.1475 USD (-3.91%) | 30.79 USD | 30.79 USD |
| 2024-04-01 | 2024-04-05 | 0.1535 USD (7.04%) | 30.83 USD | 30.83 USD |
| 2024-03-01 | 2024-03-07 | 0.1434 USD (-6.03%) | 30.75 USD | 30.75 USD |
| 2024-02-01 | 2024-02-07 | 0.1526 USD (-2.80%) | 30.64 USD | 30.64 USD |
| 2023-12-18 | 2023-12-22 | 0.1570 USD (4.74%) | 30.59 USD | 30.59 USD |
| 2023-12-01 | 2023-12-07 | 0.1499 USD (-2.54%) | 30.62 USD | 30.62 USD |
| 2023-11-01 | 2023-11-07 | 0.1538 USD (3.64%) | 30.60 USD | 30.60 USD |
| 2023-10-02 | 2023-10-06 | 0.1484 USD (-3.20%) | 30.63 USD | 30.63 USD |
| 2023-09-01 | 2023-09-08 | 0.1533 USD (4.50%) | 30.58 USD | 30.58 USD |
| 2023-08-01 | 2023-08-07 | 0.1467 USD (4.56%) | 30.56 USD | 30.56 USD |
| 2023-07-03 | 2023-07-10 | 0.1403 USD (-2.50%) | 30.37 USD | 30.52 USD |
| 2023-06-01 | 2023-06-07 | 0.1439 USD (6.43%) | 30.23 USD | 30.51 USD |
| 2023-05-01 | 2023-05-05 | 0.1352 USD (1.88%) | 30.04 USD | 30.47 USD |
| 2023-04-03 | 2023-04-10 | 0.1327 USD (10.86%) | 29.81 USD | 30.37 USD |
| 2023-03-01 | 2023-03-07 | 0.1197 USD (-23.12%) | 29.89 USD | 30.58 USD |
| 2023-02-01 | 2023-02-07 | 0.1557 USD (75.14%) | 29.68 USD | 30.49 USD |
| 2022-12-19 | 2022-12-23 | 0.0889 USD (-15.09%) | 29.33 USD | 30.28 USD |
| 2022-12-01 | 2022-12-07 | 0.1047 USD (16.33%) | 29.24 USD | 30.28 USD |
| 2022-11-01 | 2022-11-07 | 0.0900 USD (19.84%) | 29.11 USD | 30.25 USD |
| 2022-10-03 | 2022-10-07 | 0.0751 USD (-0.27%) | 29.01 USD | 30.23 USD |
| 2022-09-01 | 2022-09-08 | 0.0753 USD (22.64%) | 29.08 USD | 30.38 USD |
| 2022-08-01 | 2022-08-05 | 0.0614 USD (134.35%) | 28.87 USD | 30.24 USD |
| 2022-07-01 | 2022-07-08 | 0.0262 USD (12.45%) | 28.69 USD | 30.11 USD |
| 2022-06-01 | 2022-06-07 | 0.0233 USD (18.27%) | 28.93 USD | 30.39 USD |
| 2022-05-02 | 2022-05-06 | 0.0197 USD (79.09%) | 29.01 USD | 30.49 USD |
| 2022-04-01 | 2022-04-07 | 0.0110 USD (23.60%) | 29.00 USD | 30.50 USD |
| 2022-03-01 | 2022-03-07 | 0.0089 USD (-1.11%) | 29.06 USD | 30.58 USD |
| 2022-02-01 | 2022-02-07 | 0.0090 USD (-6.25%) | 29.06 USD | 30.59 USD |
| 2021-12-17 | 2021-12-23 | 0.0096 USD (14.29%) | 29.04 USD | 30.57 USD |
| 2021-12-01 | 2021-12-07 | 0.0084 USD (-7.69%) | 29.04 USD | 30.58 USD |
| 2021-11-01 | 2021-11-05 | 0.0091 USD (4.60%) | 29.08 USD | 30.63 USD |
| 2021-10-01 | 2021-10-07 | 0.0087 USD (2.35%) | 29.09 USD | 30.65 USD |
| 2021-09-01 | 2021-09-08 | 0.0085 USD (-5.56%) | 29.07 USD | 30.64 USD |
| 2021-08-02 | 2021-08-06 | 0.0090 USD (-10%) | 29.06 USD | 30.64 USD |
| 2021-07-01 | 2021-07-08 | 0.0100 USD (-7.41%) | 29.05 USD | 30.64 USD |
| 2021-06-01 | 2021-06-07 | 0.0108 USD (0.93%) | 29.03 USD | 30.63 USD |
| 2021-05-03 | 2021-05-07 | 0.0107 USD (-7.76%) | 29.00 USD | 30.61 USD |
| 2021-04-01 | 2021-04-08 | 0.0116 USD (5.45%) | 29.01 USD | 30.63 USD |
| 2021-03-01 | 2021-03-05 | 0.0110 USD (-13.39%) | 29.02 USD | 30.65 USD |
| 2021-02-01 | 2021-02-05 | 0.0127 USD (-7.30%) | 29.01 USD | 30.65 USD |
| 2020-12-18 | 2020-12-24 | 0.0137 USD (-0.72%) | 28.95 USD | 30.60 USD |
| 2020-12-01 | 2020-12-07 | 0.0138 USD (-9.21%) | 28.94 USD | 30.60 USD |
| 2020-11-02 | 2020-11-06 | 0.0152 USD (-1.30%) | 28.89 USD | 30.56 USD |
| 2020-10-01 | 2020-10-07 | 0.0154 USD (-14.92%) | 28.89 USD | 30.58 USD |
| 2020-09-01 | 2020-09-08 | 0.0181 USD (-20.96%) | 28.86 USD | 30.56 USD |
| 2020-08-03 | 2020-08-07 | 0.0229 USD (-18.21%) | 28.81 USD | 30.53 USD |
| 2020-07-01 | 2020-07-07 | 0.0280 USD (-23.50%) | 28.73 USD | 30.47 USD |
| 2020-06-01 | 2020-06-05 | 0.0366 USD (-18.30%) | 28.55 USD | 30.30 USD |
| 2020-05-01 | 2020-05-07 | 0.0448 USD (-13.51%) | 28.32 USD | 30.09 USD |
| 2020-04-01 | 2020-04-07 | 0.0518 USD (-2.45%) | 27.66 USD | 29.44 USD |
| 2020-03-02 | 2020-03-06 | 0.0531 USD (-9.23%) | 28.81 USD | 30.72 USD |
| 2020-02-03 | 2020-02-07 | 0.0585 USD (-2.01%) | 28.80 USD | 30.76 USD |
| 2019-12-20 | 2019-12-27 | 0.0597 USD (-0.83%) | 28.71 USD | 30.72 USD |
| 2019-12-02 | 2019-12-06 | 0.0602 USD (-7.81%) | 28.64 USD | 30.71 USD |
| 2019-11-01 | 2019-11-07 | 0.0653 USD (0.46%) | 28.58 USD | 30.70 USD |
| 2019-10-01 | 2019-10-07 | 0.0650 USD (-7.67%) | 28.50 USD | 30.68 USD |
| 2019-09-03 | 2019-09-09 | 0.0704 USD (-3.96%) | 28.41 USD | 30.65 USD |
| 2019-08-01 | 2019-08-07 | 0.0733 USD (0.69%) | 28.38 USD | 30.68 USD |
| 2019-07-01 | 2019-07-08 | 0.0728 USD (-4.71%) | 28.28 USD | 30.65 USD |
| 2019-06-03 | 2019-06-07 | 0.0764 USD (1.06%) | 28.21 USD | 30.65 USD |
| 2019-05-01 | 2019-05-07 | 0.0756 USD (-5.14%) | 28.15 USD | 30.66 USD |
| 2019-04-01 | 2019-04-05 | 0.0797 USD (9.93%) | 28.07 USD | 30.65 USD |
| 2019-03-01 | 2019-03-07 | 0.0725 USD (-7.17%) | 27.96 USD | 30.60 USD |
| 2019-02-01 | 2019-02-07 | 0.0781 USD (1.03%) | 27.85 USD | 30.56 USD |
| 2018-12-19 | 2018-12-26 | 0.0773 USD (16.42%) | 27.60 USD | 30.36 USD |
| 2018-12-03 | 2018-12-07 | 0.0664 USD (-3.77%) | 27.64 USD | 30.48 USD |
| 2018-11-01 | 2018-11-07 | 0.0690 USD (3.92%) | 27.75 USD | 30.67 USD |
| 2018-10-01 | 2018-10-05 | 0.0664 USD (-3.49%) | 27.72 USD | 30.71 USD |
| 2018-09-04 | 2018-09-10 | 0.0688 USD | 27.69 USD | 30.74 USD |
| 2018-08-01 | 2018-08-07 | 0.0688 USD (4.56%) | 27.62 USD | 30.73 USD |
| 2018-07-02 | 2018-07-09 | 0.0658 USD (6.47%) | 27.52 USD | 30.69 USD |
| 2018-06-01 | 2018-06-07 | 0.0618 USD (14.44%) | 27.49 USD | 30.72 USD |
| 2018-05-01 | 2018-05-07 | 0.0540 USD (14.41%) | 27.44 USD | 30.73 USD |
| 2018-04-02 | 2018-04-06 | 0.0472 USD (15.40%) | 27.37 USD | 30.70 USD |
| 2018-03-01 | 2018-03-07 | 0.0409 USD (1.74%) | 27.35 USD | 30.72 USD |
| 2018-02-01 | 2018-02-07 | 0.0402 USD (-44.24%) | 27.34 USD | 30.75 USD |
| 2017-12-19 | 2017-12-28 | 0.0721 USD (66.13%) | 27.22 USD | 30.66 USD |
| 2017-12-01 | 2017-12-11 | 0.0434 USD (-2.47%) | 27.20 USD | 30.71 USD |
| 2017-11-01 | 2017-11-09 | 0.0445 USD (4.71%) | 27.18 USD | 30.73 USD |
| 2017-10-02 | 2017-10-10 | 0.0425 USD (0.24%) | 27.13 USD | 30.72 USD |
| 2017-09-01 | 2017-09-12 | 0.0424 USD (2.91%) | 27.06 USD | 30.68 USD |
| 2017-08-01 | 2017-08-09 | 0.0412 USD (6.46%) | 27.05 USD | 30.71 USD |
| 2017-07-03 | 2017-07-12 | 0.0387 USD (0.52%) | 27.00 USD | 30.69 USD |
| 2017-06-01 | 2017-06-09 | 0.0385 USD (5.77%) | 26.99 USD | 30.72 USD |
| 2017-05-01 | 2017-05-09 | 0.0364 USD (-0.55%) | 26.93 USD | 30.69 USD |
| 2017-04-03 | 2017-04-11 | 0.0366 USD (12.27%) | 26.89 USD | 30.68 USD |
| 2017-03-01 | 2017-03-09 | 0.0326 USD (-2.40%) | 26.86 USD | 30.68 USD |
| 2017-02-01 | 2017-02-09 | 0.0334 USD (-2.62%) | 26.83 USD | 30.69 USD |
| 2016-12-28 | 2017-01-06 | 0.0343 USD (9.24%) | 26.74 USD | 30.62 USD |
| 2016-12-01 | 2016-12-09 | 0.0314 USD (1.29%) | 26.77 USD | 30.68 USD |
| 2016-11-01 | 2016-11-09 | 0.0310 USD (7.64%) | 26.71 USD | 30.64 USD |
| 2016-10-03 | 2016-10-11 | 0.0288 USD (3.97%) | 26.65 USD | 30.61 USD |
| 2016-09-01 | 2016-09-12 | 0.0277 USD (2.59%) | 26.58 USD | 30.55 USD |
| 2016-08-01 | 2016-08-09 | 0.0270 USD (4.25%) | 26.57 USD | 30.57 USD |
| 2016-07-01 | 2016-07-12 | 0.0259 USD (-1.15%) | 26.45 USD | 30.46 USD |
| 2016-06-01 | 2016-06-09 | 0.0262 USD (9.17%) | 26.45 USD | 30.49 USD |
| 2016-05-03 | 2016-05-10 | 0.0240 USD (-0.83%) | 26.45 USD | 30.51 USD |
| 2016-05-02 | 2016-05-10 | 0.0242 USD (-5.47%) | 26.43 USD | 30.51 USD |
| 2016-04-01 | 2016-04-11 | 0.0256 USD (15.84%) | 26.28 USD | 30.37 USD |
| 2016-03-01 | 2016-03-09 | 0.0221 USD (7.28%) | 26.21 USD | 30.31 USD |
| 2016-02-01 | 2016-02-09 | 0.0206 USD (10.75%) | 26.24 USD | 30.37 USD |
| 2015-12-29 | 2016-01-07 | 0.0186 USD (11.38%) | 26.22 USD | 30.36 USD |
| 2015-12-01 | 2015-12-09 | 0.0167 USD (-1.76%) | 26.28 USD | 30.45 USD |
| 2015-11-02 | 2015-11-10 | 0.0170 USD (1.80%) | 26.20 USD | 30.38 USD |
| 2015-10-01 | 2015-10-09 | 0.0167 USD (0.60%) | 26.26 USD | 30.46 USD |
| 2015-09-01 | 2015-09-10 | 0.0166 USD (3.11%) | 26.19 USD | 30.40 USD |
| 2015-08-03 | 2015-08-11 | 0.0161 USD (3.21%) | 26.24 USD | 30.48 USD |
| 2015-07-01 | 2015-07-10 | 0.0156 USD (-2.50%) | 26.36 USD | 30.63 USD |
| 2015-06-01 | 2015-06-09 | 0.0160 USD (7.38%) | 26.34 USD | 30.62 USD |
| 2015-05-01 | 2015-05-11 | 0.0149 USD (-2.61%) | 26.33 USD | 30.63 USD |
| 2015-04-01 | 2015-04-10 | 0.0153 USD (6.99%) | 26.25 USD | 30.55 USD |
| 2015-03-02 | 2015-03-10 | 0.0143 USD (5.93%) | 26.20 USD | 30.51 USD |
| 2015-02-02 | 2015-02-10 | 0.0135 USD (-10.60%) | 26.17 USD | 30.49 USD |
| 2014-12-29 | 2015-01-07 | 0.0151 USD (11.03%) | 26.16 USD | 30.49 USD |
| 2014-12-01 | 2014-12-09 | 0.0136 USD (-3.55%) | 26.24 USD | 30.60 USD |
| 2014-11-03 | 2014-11-12 | 0.0141 USD (2.92%) | 26.28 USD | 30.65 USD |
| 2014-10-01 | 2014-10-09 | 0.0137 USD (-2.14%) | 26.26 USD | 30.64 USD |
| 2014-09-02 | 2014-09-10 | 0.0140 USD | 26.24 USD | 30.64 USD |
| 2014-08-01 | 2014-08-11 | 0.0140 USD (4.48%) | 26.27 USD | 30.68 USD |
| 2014-07-01 | 2014-07-10 | 0.0134 USD (-3.60%) | 26.23 USD | 30.65 USD |
| 2014-06-02 | 2014-06-10 | 0.0139 USD (5.30%) | 26.16 USD | 30.58 USD |
| 2014-05-01 | 2014-05-09 | 0.0132 USD | 26.18 USD | 30.62 USD |
| 2014-04-01 | 2014-04-09 | 0.0132 USD (12.82%) | 26.18 USD | 30.63 USD |
| 2014-03-03 | 2014-03-11 | 0.0117 USD (-7.87%) | 26.14 USD | 30.60 USD |
| 2014-02-03 | 2014-02-11 | 0.0127 USD (-2.31%) | 26.11 USD | 30.58 USD |
| 2013-12-27 | 2014-01-07 | 0.0130 USD (4%) | 26.17 USD | 30.66 USD |
| 2013-12-02 | 2013-12-10 | 0.0125 USD (-6.02%) | 26.12 USD | 30.61 USD |
| 2013-11-01 | 2013-11-12 | 0.0133 USD (16.67%) | 26.14 USD | 30.65 USD |
| 2013-10-01 | 2013-10-09 | 0.0114 USD (-12.98%) | 26.20 USD | 30.73 USD |
| 2013-09-03 | 2013-09-11 | 0.0131 USD (-19.63%) | 26.22 USD | 30.77 USD |
| 2013-08-01 | 2013-08-09 | 0.0163 USD (-12.37%) | 26.20 USD | 30.76 USD |
| 2013-07-01 | 2013-07-10 | 0.0186 USD (-16.22%) | 26.20 USD | 30.78 USD |
| 2013-06-03 | 2013-06-11 | 0.0222 USD (-0.89%) | 26.01 USD | 30.57 USD |
| 2013-05-01 | 2013-05-09 | 0.0224 USD (-6.67%) | 26.20 USD | 30.82 USD |
| 2013-04-01 | 2013-04-09 | 0.0240 USD (-3.23%) | 26.11 USD | 30.73 USD |
| 2013-03-01 | 2013-03-11 | 0.0248 USD (-17.06%) | 26.21 USD | 30.87 USD |
| 2013-02-01 | 2013-02-11 | 0.0299 USD (-3.24%) | 26.10 USD | 30.77 USD |
| 2012-12-27 | 2013-01-07 | 0.0309 USD (-9.12%) | 25.94 USD | 30.61 USD |
| 2012-12-03 | 2012-12-11 | 0.0340 USD (-4.49%) | 26.02 USD | 30.73 USD |
| 2012-11-01 | 2012-11-09 | 0.0356 USD (-8.72%) | 29.62 USD | 30.60 USD |
| 2012-10-01 | 2012-10-09 | 0.0390 USD (-11.36%) | 25.94 USD | 30.68 USD |
| 2012-09-04 | 2012-09-12 | 0.0440 USD (0.92%) | 25.92 USD | 30.69 USD |
| 2012-08-01 | 2012-08-09 | 0.0436 USD (4.31%) | 25.60 USD | 30.35 USD |
| 2012-07-02 | 2012-07-11 | 0.0418 USD (-2.56%) | 25.60 USD | 30.40 USD |
| 2012-06-01 | 2012-06-11 | 0.0429 USD (4.89%) | 25.65 USD | 30.50 USD |
| 2012-05-01 | 2012-05-09 | 0.0409 USD (-7.26%) | 25.57 USD | 30.45 USD |
| 2012-04-02 | 2012-04-11 | 0.0441 USD (-2%) | 25.79 USD | 30.75 USD |
| 2012-03-01 | 2012-03-09 | 0.0450 USD (-2.39%) | 26.21 USD | 31.30 USD |
| 2012-02-01 | 2012-02-09 | 0.0461 USD (18.81%) | 25.39 USD | 30.36 USD |
| 2011-12-28 | 2012-01-06 | 0.0388 USD | 25.22 USD | 30.20 USD |
FLRN
Price: $30.80
52 week price:
Dividend Yield: 4.51%
5-year range yield:
Forward Dividend Yield: 4.19%
Payout Ratio: 2070.40%
Dividend Per Share: 1.29 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 69.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%