SPDR Portfolio Long Term Corpor dividends

Last dividend for SPDR Portfolio Long Term Corpor (SPLB) as of April 25, 2024 is 0.10 USD. The forward dividend yield for SPLB as of April 25, 2024 is 5.22%. Average dividend growth rate for stock SPDR Portfolio Long Term Corpor (SPLB) for past three years is -0.67%.

Dividend history for stock SPLB (SPDR Portfolio Long Term Corpor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR Portfolio Long Term Corpor Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.0957 USD (-0.08%) 23.24 USD 23.24 USD
2024-03-01 2024-03-07 0.0958 USD (0.74%) 22.93 USD 22.93 USD
2024-02-01 2024-02-07 0.0951 USD (4.62%) 23.80 USD 23.80 USD
2023-12-18 2023-12-22 0.0909 USD (-4.52%) 23.84 USD 23.84 USD
2023-12-01 2023-12-07 0.0952 USD (1.28%) 22.66 USD 22.66 USD
2023-11-01 2023-11-07 0.0940 USD (-0.21%) 21.41 USD 21.41 USD
2023-10-02 2023-10-06 0.0942 USD (0.53%) 20.90 USD 20.90 USD
2023-09-01 2023-09-08 0.0937 USD (0.11%) 21.24 USD 21.24 USD
2023-08-01 2023-08-07 0.0936 USD (1.63%) 22.67 USD 22.67 USD
2023-07-03 2023-07-10 0.0921 USD (-0.54%) 23.01 USD 23.10 USD
2023-06-01 2023-06-07 0.0926 USD (2.09%) 22.77 USD 22.95 USD
2023-05-01 2023-05-05 0.0907 USD (23.91%) 22.76 USD 23.04 USD
2023-04-03 2023-04-10 0.0732 USD (-19.91%) 23.30 USD 23.67 USD
2023-03-01 2023-03-07 0.0914 USD (-0.98%) 21.97 USD 22.39 USD
2023-02-01 2023-02-07 0.0923 USD (6.46%) 23.82 USD 24.38 USD
2022-12-19 2022-12-23 0.0867 USD (2.24%) 22.76 USD 23.38 USD
2022-12-01 2022-12-07 0.0848 USD (-5.15%) 22.84 USD 23.55 USD
2022-11-01 2022-11-07 0.0894 USD 20.62 USD 21.34 USD
2022-10-03 2022-10-07 0.0894 USD (4.81%) 21.27 USD 22.10 USD
2022-09-01 2022-09-08 0.0853 USD (0.95%) 22.51 USD 23.49 USD
2022-08-01 2022-08-05 0.0845 USD (0.84%) 24.21 USD 25.35 USD
2022-07-01 2022-07-08 0.0838 USD (1.58%) 23.15 USD 24.32 USD
2022-06-01 2022-06-07 0.0825 USD (-0.60%) 23.82 USD 25.12 USD
2022-05-02 2022-05-06 0.0830 USD (3.62%) 23.26 USD 24.61 USD
2022-04-01 2022-04-07 0.0801 USD (-1.11%) 26.34 USD 27.96 USD
2022-03-01 2022-03-07 0.0810 USD (-5.15%) 27.07 USD 28.81 USD
2022-02-01 2022-02-07 0.0854 USD (17.79%) 27.98 USD 29.87 USD
2021-12-17 2021-12-23 0.0725 USD (-5.97%) 29.66 USD 31.75 USD
2021-12-01 2021-12-07 0.0771 USD (-1.66%) 29.62 USD 31.78 USD
2021-11-01 2021-11-05 0.0784 USD (-1.26%) 29.46 USD 31.69 USD
2021-10-01 2021-10-07 0.0794 USD (2.06%) 29.35 USD 31.64 USD
2021-09-01 2021-09-08 0.0778 USD (-0.77%) 29.73 USD 32.13 USD
2021-08-02 2021-08-06 0.0784 USD (-1.88%) 29.95 USD 32.45 USD
2021-07-01 2021-07-08 0.0799 USD (0.38%) 29.17 USD 31.68 USD
2021-06-01 2021-06-07 0.0796 USD (-2.93%) 28.07 USD 30.57 USD
2021-05-03 2021-05-07 0.0820 USD (3.67%) 27.98 USD 30.55 USD
2021-04-01 2021-04-08 0.0791 USD (-1.37%) 27.80 USD 30.43 USD
2021-03-01 2021-03-05 0.0802 USD (-1.35%) 28.12 USD 30.86 USD
2021-02-01 2021-02-05 0.0813 USD (8.84%) 29.22 USD 32.15 USD
2020-12-18 2020-12-24 0.0747 USD (-6.97%) 29.71 USD 32.77 USD
2020-12-01 2020-12-07 0.0803 USD (1.77%) 29.82 USD 32.97 USD
2020-11-02 2020-11-06 0.0789 USD (-3.07%) 28.47 USD 31.55 USD
2020-10-01 2020-10-07 0.0814 USD (1.24%) 28.68 USD 31.87 USD
2020-09-01 2020-09-08 0.0804 USD (-2.19%) 28.92 USD 32.22 USD
2020-08-03 2020-08-07 0.0822 USD (-2.14%) 29.76 USD 33.24 USD
2020-07-01 2020-07-07 0.0840 USD (-0.59%) 28.39 USD 31.78 USD
2020-06-01 2020-06-05 0.0845 USD (-0.94%) 27.29 USD 30.63 USD
2020-05-01 2020-05-07 0.0853 USD (-2.07%) 26.79 USD 30.15 USD
2020-04-01 2020-04-07 0.0871 USD (-2.68%) 24.95 USD 28.16 USD
2020-03-02 2020-03-06 0.0895 USD (0.45%) 27.88 USD 31.57 USD
2020-02-03 2020-02-07 0.0891 USD (-2.41%) 27.44 USD 31.15 USD
2019-12-20 2019-12-27 0.0913 USD (-2.67%) 26.47 USD 30.14 USD
2019-12-02 2019-12-06 0.0938 USD (1.63%) 26.14 USD 29.85 USD
2019-11-01 2019-11-07 0.0923 USD (0.76%) 26.16 USD 29.97 USD
2019-10-01 2019-10-07 0.0916 USD (-2.55%) 26.14 USD 30.04 USD
2019-09-03 2019-09-09 0.0940 USD (-2.49%) 26.42 USD 30.45 USD
2019-08-01 2019-08-07 0.0964 USD (-0.92%) 25.23 USD 29.17 USD
2019-07-01 2019-07-08 0.0973 USD (0.62%) 24.80 USD 28.77 USD
2019-06-03 2019-06-07 0.0967 USD (-0.72%) 23.78 USD 27.68 USD
2019-05-01 2019-05-07 0.0974 USD (-0.10%) 23.21 USD 27.11 USD
2019-04-01 2019-04-05 0.0975 USD (-0.81%) 22.89 USD 26.83 USD
2019-03-01 2019-03-07 0.0983 USD (4.24%) 22.02 USD 25.91 USD
2019-02-01 2019-02-07 0.0943 USD (-2.98%) 22.14 USD 26.15 USD
2018-12-19 2018-12-26 0.0972 USD (-0.41%) 21.52 USD 25.51 USD
2018-12-03 2018-12-07 0.0976 USD (1.56%) 20.95 USD 24.93 USD
2018-11-01 2018-11-07 0.0961 USD (-0.41%) 21.04 USD 25.13 USD
2018-10-01 2018-10-05 0.0965 USD (-1.03%) 21.69 USD 26.01 USD
2018-09-04 2018-09-10 0.0975 USD (1.88%) 21.74 USD 26.16 USD
2018-08-01 2018-08-07 0.0957 USD (-0.83%) 21.75 USD 26.27 USD
2018-07-02 2018-07-09 0.0965 USD (3.10%) 21.49 USD 26.05 USD
2018-06-01 2018-06-07 0.0936 USD (0.65%) 21.65 USD 26.34 USD
2018-05-01 2018-05-07 0.0930 USD (-0.96%) 21.52 USD 26.28 USD
2018-04-02 2018-04-06 0.0939 USD (-1.78%) 22.16 USD 27.15 USD
2018-03-01 2018-03-07 0.0956 USD (9.01%) 21.88 USD 26.90 USD
2018-02-01 2018-02-07 0.0877 USD (-17.34%) 22.63 USD 27.93 USD
2017-12-19 2017-12-28 0.1061 USD (11.22%) 22.82 USD 28.25 USD
2017-12-01 2017-12-11 0.0954 USD (-1.55%) 22.79 USD 28.31 USD
2017-11-01 2017-11-09 0.0969 USD (1.15%) 22.53 USD 28.09 USD
2017-10-02 2017-10-10 0.0958 USD (-0.52%) 22.37 USD 27.98 USD
2017-09-01 2017-09-12 0.0963 USD (0.52%) 22.24 USD 27.92 USD
2017-08-01 2017-08-09 0.0958 USD (-1.14%) 22.24 USD 28.01 USD
2017-07-03 2017-07-12 0.0969 USD (1.04%) 21.86 USD 27.63 USD
2017-06-01 2017-06-09 0.0959 USD (-2.74%) 21.68 USD 27.49 USD
2017-05-01 2017-05-09 0.0986 USD (3.57%) 21.02 USD 26.75 USD
2017-04-03 2017-04-11 0.0952 USD (0.42%) 21.03 USD 26.86 USD
2017-03-01 2017-03-09 0.0948 USD (1.07%) 20.77 USD 26.62 USD
2017-02-01 2017-02-09 0.0938 USD (-2.90%) 20.55 USD 26.43 USD
2016-12-28 2017-01-06 0.0966 USD (1.58%) 20.48 USD 26.43 USD
2016-12-01 2016-12-09 0.0951 USD (2.48%) 20.06 USD 25.99 USD
2016-11-01 2016-11-09 0.0928 USD (-1.90%) 21.20 USD 27.57 USD
2016-10-03 2016-10-11 0.0946 USD (-1.05%) 21.71 USD 28.33 USD
2016-09-01 2016-09-12 0.0956 USD (-0.21%) 21.98 USD 28.78 USD
2016-08-01 2016-08-09 0.0958 USD (-1.14%) 21.64 USD 28.43 USD
2016-07-01 2016-07-12 0.0969 USD (0.83%) 21.55 USD 28.41 USD
2016-06-01 2016-06-09 0.0961 USD (0.10%) 20.40 USD 26.98 USD
2016-05-03 2016-05-10 0.0960 USD (0.10%) 20.50 USD 27.21 USD
2016-05-02 2016-05-10 0.0959 USD (-0.72%) 20.23 USD 26.95 USD
2016-04-01 2016-04-11 0.0966 USD (-3.88%) 19.97 USD 26.69 USD
2016-03-01 2016-03-09 0.1005 USD (3.61%) 18.65 USD 25.01 USD
2016-02-01 2016-02-09 0.0970 USD (-0.82%) 18.44 USD 24.83 USD
2015-12-29 2016-01-07 0.0978 USD (-2.78%) 18.47 USD 24.97 USD
2015-12-01 2015-12-09 0.1006 USD (2.86%) 18.90 USD 25.66 USD
2015-11-02 2015-11-10 0.0978 USD (-0.10%) 18.91 USD 25.77 USD
2015-10-01 2015-10-09 0.0979 USD (-2.88%) 18.68 USD 25.55 USD
2015-09-01 2015-09-10 0.1008 USD (0.30%) 18.55 USD 25.47 USD
2015-08-03 2015-08-11 0.1005 USD (1.72%) 18.84 USD 25.98 USD
2015-07-01 2015-07-10 0.0988 USD (-0.90%) 18.28 USD 25.29 USD
2015-06-01 2015-06-09 0.0997 USD (2.78%) 18.84 USD 26.18 USD
2015-05-01 2015-05-11 0.0970 USD (1.04%) 19.37 USD 27.01 USD
2015-04-01 2015-04-10 0.0960 USD (-1.44%) 20.29 USD 28.40 USD
2015-03-02 2015-03-10 0.0974 USD (3.62%) 19.92 USD 27.97 USD
2015-02-02 2015-02-10 0.0940 USD (-3.59%) 20.66 USD 29.11 USD
2014-12-29 2015-01-07 0.0975 USD (2.09%) 19.54 USD 27.62 USD
2014-12-01 2014-12-09 0.0955 USD (-2.15%) 19.17 USD 27.20 USD
2014-11-03 2014-11-12 0.0976 USD (1.46%) 19.09 USD 27.17 USD
2014-10-01 2014-10-09 0.0962 USD (-1.74%) 19.01 USD 27.16 USD
2014-09-02 2014-09-10 0.0979 USD (-0.51%) 19.10 USD 27.39 USD
2014-08-01 2014-08-11 0.0984 USD (1.76%) 18.79 USD 27.04 USD
2014-07-01 2014-07-10 0.0967 USD (-0.72%) 18.58 USD 26.83 USD
2014-06-02 2014-06-10 0.0974 USD (-0.92%) 18.51 USD 26.83 USD
2014-05-01 2014-05-09 0.0983 USD (-1.90%) 18.47 USD 26.86 USD
2014-04-01 2014-04-09 0.1002 USD (-0.99%) 17.84 USD 26.05 USD
2014-03-03 2014-03-11 0.1012 USD (6.30%) 17.75 USD 26.01 USD
2014-02-03 2014-02-11 0.0952 USD (-6.67%) 17.51 USD 25.76 USD
2013-12-27 2014-01-07 0.1020 USD (2.62%) 16.73 USD 24.71 USD
2013-12-02 2013-12-10 0.0994 USD (-1.49%) 16.64 USD 24.67 USD
2013-11-01 2013-11-12 0.1009 USD (-1.46%) 16.82 USD 25.03 USD
2013-10-01 2013-10-09 0.1024 USD (2.71%) 16.37 USD 24.47 USD
2013-09-03 2013-09-11 0.0997 USD (-1.77%) 16.23 USD 24.37 USD
2013-08-01 2013-08-09 0.1015 USD (0.10%) 16.43 USD 24.76 USD
2013-07-01 2013-07-10 0.1014 USD (1.20%) 16.69 USD 25.25 USD
2013-06-03 2013-06-11 0.1002 USD (-1.96%) 17.30 USD 26.28 USD
2013-05-01 2013-05-09 0.1022 USD (4.07%) 18.33 USD 27.96 USD
2013-04-01 2013-04-09 0.0982 USD (-1.90%) 17.57 USD 26.89 USD
2013-03-01 2013-03-11 0.1001 USD (-0.79%) 17.72 USD 27.23 USD
2013-02-01 2013-02-11 0.1009 USD (-46.89%) 17.26 USD 26.62 USD
2012-12-27 2013-01-07 0.1900 USD (89.05%) 17.84 USD 27.61 USD
2012-12-03 2012-12-11 0.1005 USD (0.90%) 17.88 USD 27.87 USD
2012-11-01 2012-11-09 0.0996 USD (-1.19%) 18.00 USD 27.93 USD
2012-10-01 2012-10-09 0.1008 USD (0.10%) 17.85 USD 27.91 USD
2012-09-04 2012-09-12 0.1007 USD (-0.69%) 17.67 USD 27.73 USD
2012-08-01 2012-08-09 0.1014 USD (-3.61%) 17.83 USD 28.09 USD
2012-07-02 2012-07-11 0.1052 USD (-1.41%) 17.30 USD 27.35 USD
2012-06-01 2012-06-11 0.1067 USD (-0.74%) 16.94 USD 26.89 USD
2012-05-01 2012-05-09 0.1075 USD (1.22%) 16.40 USD 26.14 USD
2012-04-02 2012-04-11 0.1062 USD (-0.19%) 16.07 USD 25.71 USD
2012-03-01 2012-03-09 0.1064 USD (2.50%) 16.31 USD 26.21 USD
2012-02-01 2012-02-09 0.1038 USD (-2.17%) 16.20 USD 26.13 USD
2011-12-28 2012-01-06 0.1061 USD (-1.12%) 16.08 USD 26.05 USD
2011-12-01 2011-12-09 0.1073 USD (2.29%) 15.64 USD 25.43 USD
2011-11-01 2011-11-09 0.1049 USD (-2.96%) 16.40 USD 26.77 USD
2011-10-03 2011-10-11 0.1081 USD (1.98%) 15.66 USD 25.67 USD
2011-09-01 2011-09-12 0.1060 USD (-3.46%) 15.15 USD 24.94 USD
2011-08-01 2011-08-09 0.1098 USD (-0.63%) 15.21 USD 25.14 USD
2011-07-01 2011-07-12 0.1105 USD (2.31%) 14.33 USD 23.80 USD
2011-06-01 2011-06-09 0.1080 USD (-3.91%) 14.75 USD 24.61 USD
2011-05-02 2011-05-10 0.1124 USD (1.35%) 14.23 USD 23.84 USD
2011-04-01 2011-04-11 0.1109 USD (-0.27%) 13.93 USD 23.46 USD
2011-03-01 2011-03-09 0.1112 USD (5.00%) 13.89 USD 23.49 USD
2011-02-01 2011-02-09 0.1059 USD (-84.26%) 13.65 USD 23.19 USD
2010-12-29 2011-01-06 0.6727 USD (503.32%) 13.75 USD 23.47 USD
2010-12-01 2010-12-09 0.1115 USD (4.60%) 13.87 USD 24.37 USD
2010-11-01 2010-11-09 0.1066 USD (-4.74%) 14.25 USD 25.16 USD
2010-10-01 2010-10-12 0.1119 USD (-0.71%) 14.39 USD 25.50 USD
2010-09-01 2010-09-10 0.1127 USD (-0.35%) 14.39 USD 25.62 USD
2010-08-02 2010-08-10 0.1131 USD (-0.26%) 13.91 USD 24.88 USD
2010-07-01 2010-07-12 0.1134 USD (-1.05%) 13.71 USD 24.63 USD
2010-06-01 2010-06-09 0.1146 USD (1.69%) 13.24 USD 23.89 USD
2010-05-03 2010-05-11 0.1127 USD (-1.66%) 13.40 USD 24.29 USD
2010-04-01 2010-04-12 0.1146 USD (-1.12%) 13.03 USD 23.73 USD
2010-03-01 2010-03-09 0.1159 USD (4.70%) 12.89 USD 23.60 USD
2010-02-01 2010-02-09 0.1107 USD (-34.38%) 12.83 USD 23.59 USD
2009-12-29 2010-01-07 0.1687 USD (50.76%) 12.75 USD 23.56 USD
2009-12-01 2009-12-09 0.1119 USD (-5.65%) 12.96 USD 24.12 USD
2009-11-02 2009-11-10 0.1186 USD (-0.17%) 13.02 USD 24.35 USD
2009-10-01 2009-10-09 0.1188 USD (1.71%) 13.18 USD 24.77 USD
2009-09-01 2009-09-10 0.1168 USD (-4.18%) 12.91 USD 24.37 USD
2009-08-03 2009-08-11 0.1219 USD (0.08%) 12.59 USD 23.88 USD
2009-07-01 2009-07-10 0.1218 USD (0.08%) 11.54 USD 22.00 USD
2009-06-01 2009-06-09 0.1217 USD (-1.22%) 11.18 USD 21.44 USD
2009-05-01 2009-05-11 0.1232 USD (80.91%) 10.75 USD 20.73 USD
2009-04-01 2009-04-09 0.0681 USD 10.43 USD 20.23 USD

SPLB

Price: $22.01

52 week price:
20.02
24.09

5-year range yield:
2.74%
5.41%

Forward Dividend Yield: 5.22%

Dividend Per Share: 1.15 USD

Exchange: PCX

Volume: 242049

Market Capitalization: 762.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -0.67%

DGR5: -0.54%

DGR10: -0.34%

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